Candel Therapeutics, Inc. (CADL)
NASDAQ: CADL · Real-Time Price · USD
5.65
-0.30 (-4.96%)
At close: Mar 31, 2025, 4:00 PM
5.69
+0.04 (0.78%)
After-hours: Mar 31, 2025, 7:58 PM EDT

Candel Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-55.18-37.94-18.79-36.12-17.68
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Depreciation & Amortization
0.990.960.780.230.09
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Other Amortization
0.270.320.29--
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Loss (Gain) From Sale of Assets
-0.08---
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Asset Writedown & Restructuring Costs
0.040.39-0.55-
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Stock-Based Compensation
5.313.092.312.962.11
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Other Operating Activities
21.2-0.62-16.0711.034.64
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Change in Accounts Payable
-0.190.05-1.210.670.29
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Change in Unearned Revenue
--0.190.07-0.13-0.13
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Change in Other Net Operating Assets
0.53-0.381.22-1.421.61
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Operating Cash Flow
-27.02-34.24-31.42-22.22-9.07
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Capital Expenditures
-0.02-0.46-1.3-1.84-1.48
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Sale of Property, Plant & Equipment
-0.18---
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Investment in Securities
----39.93
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Investing Cash Flow
-0.02-0.28-1.3-1.8438.46
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Short-Term Debt Issued
----0.46
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Long-Term Debt Issued
--19.91--
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Total Debt Issued
--19.91-0.46
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Long-Term Debt Repaid
-9.17----
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Total Debt Repaid
-9.17----
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Net Debt Issued (Repaid)
-9.17-19.91-0.46
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Issuance of Common Stock
103.45-0.0671.80.03
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Repurchase of Common Stock
--0.12---
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Financing Cash Flow
94.28-0.1219.9771.80.49
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Net Cash Flow
67.24-34.65-12.7447.7529.87
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Free Cash Flow
-27.04-34.7-32.72-24.05-10.55
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Free Cash Flow Margin
---26172.80%-19242.40%-8437.60%
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Free Cash Flow Per Share
-0.85-1.20-1.14-1.27-0.91
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Cash Interest Paid
1.82.151.15--
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Cash Income Tax Paid
--0.180.030.09
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Levered Free Cash Flow
7.38-21.33-20.48-15.85-5.01
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Unlevered Free Cash Flow
8.42-20.03-19.71-15.82-5.01
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Change in Net Working Capital
-22.52-0.13-0.211.1-2.9
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q