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Can-Fite BioPharma Ltd. (CANF)
NYSEAMERICAN: CANF · Real-Time Price · USD
3.150
-0.130 (-3.96%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Can-Fite BioPharma Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.410.410.670.740.810.85
Revenue Growth
-27.68%-39.91%-9.29%-8.27%-5.04%11.80%
Gross Profit
0.410.410.670.740.810.85
Operating Income
-9.95-9.95-8.13-8.2-10.1-12.84
Net Income
-9.83-9.83-7.88-7.63-10.17-10.03
Earnings Per Share
-11.94-11.94-21.72-35.84-60.00-180.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.548.547.898.927.9919.14
Total Debt
0.070.070.10.040.060.12
Net Cash (Debt)
8.478.477.788.887.9319.02
Net Cash Growth
33.03%8.81%-12.37%12.08%-58.32%129.76%
Net Cash Per Share
10.2910.2921.4641.6958.29206.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.95-8.95-7.64-8.44-10.8-9.86
Capital Expenditures
-0-0-0.01-0-0.01-0.01
Free Cash Flow
-8.95-8.95-7.64-8.44-10.81-9.87
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-2456.79%-2456.79%-1206.23%-1102.96%-1246.42%-1505.51%
Pretax Margin
-2426.67%-2426.67%-1169.14%-1027.46%-1255.93%-1478.90%
Profit Margin
-2426.67%-2426.67%-1169.14%-1027.46%-1255.93%-1478.90%
FCF Margin
-2210.12%-2210.12%-1133.83%-1136.20%-1334.57%-1156.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
17.811939.573607.262013.213086.736168.27