Candel Therapeutics, Inc. (CADL)
NASDAQ: CADL · Real-Time Price · USD
10.87
+0.32 (3.08%)
Sep 14, 2026, 3:23 PM EDT - Market open
Candel Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -88.53 | -38.18 | -55.18 | -37.94 | -18.79 | -36.12 |
Depreciation & Amortization | 0.68 | 0.85 | 0.99 | 0.96 | 0.78 | 0.23 |
Other Amortization | 0.91 | 0.36 | 0.27 | 0.32 | 0.29 | - |
Loss (Gain) From Sale of Assets | 0.3 | 0.31 | - | 0.08 | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.09 | 0.04 | 0.39 | - | 0.55 |
Stock-Based Compensation | 6.76 | 3.82 | 5.31 | 3.09 | 2.31 | 2.96 |
Other Operating Activities | 17.51 | -7.74 | 21.2 | -0.62 | -16.07 | 11.03 |
Change in Accounts Payable | 3.37 | 0.8 | -0.19 | 0.05 | -1.21 | 0.67 |
Change in Unearned Revenue | 0.13 | 0.18 | - | -0.19 | 0.07 | -0.13 |
Change in Other Net Operating Assets | 2.84 | 1.21 | 0.53 | -0.38 | 1.22 | -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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.3 | -0.59 | -0.02 | -0.46 | -1.3 | -1.84 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0.18 | - | - |
Investing Cash Flow | -1.27 | -0.56 | -0.02 | -0.28 | -1.3 | -1.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 47.95 | - | - | 19.91 | - |
Total Debt Issued | 47.95 | 47.95 | - | - | 19.91 | - |
Long-Term Debt Repaid | - | -11.73 | -9.17 | - | - | - |
Total Debt Repaid | -6.73 | -11.73 | -9.17 | - | - | - |
Net Debt Issued (Repaid) | 41.21 | 36.21 | -9.17 | - | 19.91 | - |
Issuance of Common Stock | 117.11 | 19.89 | 103.45 | - | 0.06 | 71.8 |
Repurchase of Common Stock | - | - | - | -0.12 | - | - |
Financing Cash Flow | 158.32 | 56.1 | 94.28 | -0.12 | 19.97 | 71.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 101.03 | 17.23 | 67.24 | -34.65 | -12.74 | 47.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -46.02 | 6.94 | -21.33 | -20.48 | -15.85 |
Unlevered Free Cash Flow | -33.71 | -45.06 | 7.98 | -20.03 | -19.71 | -15.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.28 | 1.28 | 1.8 | 2.15 | 1.15 | - |
Cash Income Tax Paid | - | - | - | - | 0.18 | 0.03 |
Change in Working Capital | 6.35 | 2.19 | 0.35 | -0.53 | 0.07 | -0.88 |