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Candel Therapeutics, Inc. (CADL)
NASDAQ: CADL · Real-Time Price · USD
12.86
-0.27 (-2.06%)
At close: Aug 24, 2026, 4:00 PM EDT
13.24
+0.38 (2.95%)
Pre-market: Aug 25, 2026, 8:24 AM EDT

Candel Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-88.53-38.18-55.18-37.94-18.79-36.12
Depreciation & Amortization
0.680.850.990.960.780.23
Other Amortization
0.910.360.270.320.29-
Loss (Gain) From Sale of Assets
0.30.31-0.08--
Asset Writedown & Restructuring Costs
0.010.090.040.39-0.55
Stock-Based Compensation
6.763.825.313.092.312.96
Other Operating Activities
17.51-7.7421.2-0.62-16.0711.03
Change in Accounts Payable
3.370.8-0.190.05-1.210.67
Change in Unearned Revenue
0.130.18--0.190.07-0.13
Change in Other Net Operating Assets
2.841.210.53-0.381.22-1.42
Operating Cash Flow
-56.02-38.31-27.02-34.24-31.42-22.22
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.3-0.59-0.02-0.46-1.3-1.84
Sale of Property, Plant & Equipment
0.030.03-0.18--
Investing Cash Flow
-1.27-0.56-0.02-0.28-1.3-1.84

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-47.95--19.91-
Total Debt Issued
47.9547.95--19.91-
Long-Term Debt Repaid
--11.73-9.17---
Total Debt Repaid
-6.73-11.73-9.17---
Net Debt Issued (Repaid)
41.2136.21-9.17-19.91-
Issuance of Common Stock
117.1119.89103.45-0.0671.8
Repurchase of Common Stock
----0.12--
Financing Cash Flow
158.3256.194.28-0.1219.9771.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
101.0317.2367.24-34.65-12.7447.75

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-57.32-38.9-27.04-34.7-32.72-24.05
Free Cash Flow Growth
------
Free Cash Flow Margin
-----26172.80%-19242.40%
Free Cash Flow Per Share
-0.93-0.73-0.85-1.20-1.14-1.27
Levered Free Cash Flow
-35.75-46.026.94-21.33-20.48-15.85
Unlevered Free Cash Flow
-33.71-45.067.98-20.03-19.71-15.82

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.281.281.82.151.15-
Cash Income Tax Paid
----0.180.03
Change in Working Capital
6.352.190.35-0.530.07-0.88
SEC Filings: 10-K · 10-Q