Crescent Biopharma annual free cash flow
2012
2013
2014
2015
2016
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2018
2019
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2021
2022
2023
2024
2025
Crescent Biopharma Free Cash Flow (FCF) History (CBIO)
Crescent Biopharma reported −$72.5M in free cash flow for fiscal 2025, a decrease of $41.3M from the previous fiscal year, with a free cash flow margin of −668.12%.
View full Crescent Biopharma company overviewCrescent Biopharma free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$72.5M | −$41.3M | — | −668.12% |
| 2024 | 2024-12-31 | −$31.1M | $3.8M | — | — |
| 2023 | 2023-12-31 | −$34.9M | $11.6M | — | −349012.97% |
| 2022 | 2022-12-31 | −$46.5M | $11.0M | — | −62055.57% |
| 2021 | 2021-12-31 | −$57.5M | −$18.2M | — | −4958.28% |
| 2020 | 2020-12-31 | −$39.3M | $12.8M | — | −386.80% |
| 2019 | 2019-12-31 | −$52.1M | −$8.7M | — | — |
| 2018 | 2018-12-31 | −$43.5M | −$13.4M | — | — |
| 2017 | 2017-12-31 | −$30.1M | $372,999 | — | — |
| 2016 | 2016-12-31 | −$30.4M | −$21.9M | — | −164516.04% |
| 2015 | 2015-12-31 | −$8.5M | −$4.0M | — | −42.40% |
| 2014 | 2014-12-31 | −$4.5M | $11.1M | — | −29.91% |
| 2013 | 2013-12-31 | −$15.6M | −$4.8M | — | −391.25% |
| 2012 | 2012-12-31 | −$10.8M | — | — | −70.72% |
Crescent Biopharma quarterly free cash flow
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Q3.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$19.5M | −$2.9M | — | — |
| Q1 2026 | 2026-03-31 | −$9.1M | $1.8M | — | −874.30% |
| Q4 2025 | 2025-12-31 | −$26.9M | −$23.2M | — | — |
| Q3 2025 | 2025-09-30 | −$18.1M | −$10.1M | — | — |
| Q2 2025 | 2025-06-30 | −$16.5M | −$7.6M | — | — |
| Q1 2025 | 2025-03-31 | −$10.9M | −$334,732 | — | — |
| Q4 2024 | 2024-12-31 | −$3.7M | $3.9M | — | — |
| Q3 2024 | 2024-09-30 | −$8.0M | $696,671 | — | — |
| Q2 2024 | 2024-06-30 | −$8.9M | −$1.9M | — | — |
| Q1 2024 | 2024-03-31 | −$10.5M | $1.1M | — | — |
| Q4 2023 | 2023-12-31 | −$7.6M | $295,772 | — | — |
| Q3 2023 | 2023-09-30 | −$8.7M | −$71,463 | — | — |
| Q2 2023 | 2023-06-30 | −$7.0M | $9.3M | — | — |
| Q1 2023 | 2023-03-31 | −$11.6M | $2.1M | — | — |
| Q4 2022 | 2022-12-31 | −$7.9M | $4.9M | — | — |
| Q3 2022 | 2022-09-30 | −$8.6M | $8.3M | — | — |
| Q2 2022 | 2022-06-30 | −$16.3M | −$2.7M | — | −21695.80% |
| Q1 2022 | 2022-03-31 | −$13.7M | $389,667 | — | — |
| Q4 2021 | 2021-12-31 | −$12.8M | −$3.1M | — | −72679.37% |
| Q3 2021 | 2021-09-30 | −$17.0M | −$5.4M | — | −19582.49% |
| Q2 2021 | 2021-06-30 | −$13.6M | $941,766 | — | −9589105.63% |
| Q1 2021 | 2021-03-31 | −$14.1M | −$10.6M | — | −1338.62% |
| Q4 2020 | 2020-12-31 | −$9.7M | $3.1M | — | −5968.15% |
| Q3 2020 | 2020-09-30 | −$11.5M | $1.9M | — | −1151.97% |
| Q2 2020 | 2020-06-30 | −$14.6M | −$3.1M | — | — |
| Q1 2020 | 2020-03-31 | −$3.5M | $10.9M | — | −38.98% |
| Q4 2019 | 2019-12-31 | −$12.8M | −$2.8M | — | — |
| Q3 2019 | 2019-09-30 | −$13.5M | −$3.4M | — | — |
| Q2 2019 | 2019-06-30 | −$11.5M | $1.6M | — | — |
| Q1 2019 | 2019-03-31 | −$14.4M | −$4.2M | — | — |
| Q4 2018 | 2018-12-31 | −$10.0M | −$1.6M | — | — |
| Q3 2018 | 2018-09-30 | −$10.1M | −$3.8M | — | — |
| Q2 2018 | 2018-06-30 | −$13.1M | −$6.8M | — | — |
| Q1 2018 | 2018-03-31 | −$10.2M | −$1.1M | — | — |
| Q4 2017 | 2017-12-31 | −$8.4M | −$2.0M | — | — |
| Q3 2017 | 2017-09-30 | −$6.3M | $1.4M | — | — |
| Q2 2017 | 2017-06-30 | −$6.3M | $825,737 | — | — |
| Q1 2017 | 2017-03-31 | −$9.1M | $122,376 | — | — |
| Q4 2016 | 2016-12-31 | −$6.4M | $567,519 | — | — |
| Q3 2016 | 2016-09-30 | −$7.7M | −$21.2M | — | −41607.50% |
| Q2 2016 | 2016-06-30 | −$7.1M | −$750,038 | — | — |
| Q1 2016 | 2016-03-31 | −$9.2M | −$539,554 | — | — |
| Q4 2015 | 2015-12-31 | −$7.0M | −$791,359 | — | — |
| Q3 2015 | 2015-09-30 | $13.5M | $18.4M | — | +67.41% |
| Q2 2015 | 2015-06-30 | −$6.3M | −$15.5M | — | −31.68% |
| Q1 2015 | 2015-03-31 | −$8.7M | −$6.1M | — | — |
| Q4 2014 | 2014-12-31 | −$6.2M | −$2.7M | — | — |
| Q3 2014 | 2014-09-30 | −$4.9M | −$972,231 | — | −32.31% |
| Q2 2014 | 2014-06-30 | $9.1M | — | — | +60.77% |
| Q1 2014 | 2014-03-31 | −$2.6M | — | — | — |
| Q3 2013 | 2013-09-30 | −$3.4M | — | — | −6521.65% |
| Q1 2013 | 2013-03-31 | −$3.9M | — | — | −101.99% |
Crescent Biopharma free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$39.3M to −$72.5M, a net decrease of $33.1M. Crescent Biopharma's latest reported quarter, Q2 2026, generated −$19.5M in free cash flow, a decrease of $2.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Crescent Biopharma filings at SEC.gov ↗