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Candel Therapeutics (CADL)
NASDAQ:CADL
US Market
CADL
Candel Therapeutics
RESEARCH TOOLSreports

Candel Therapeutics (CADL) Cash flow

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Candel Therapeutics Cash Flow

CADL's free cash flow for Q4 2025 was $-10.98M. For the 2025 fiscal year, CADL's free cash flow was decreased by $-11.86M and operating cash flow was $-10.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -38.31M$ -27.02M$ -34.24M$ -31.42M$ -22.22M
Investing Cash Flow
$ -560.00K$ -16.00K$ -280.00K$ -1.30M$ -1.83M
Financing Cash Flow
$ 56.10M$ 94.28M$ -121.00K$ 19.97M$ 71.80M
End Cash Position
$ 120.15M$ 102.92M$ 35.68M$ 70.32M$ 83.07M
Free Cash Flow
$ -38.90M$ -27.04M$ -34.70M$ -32.72M$ -24.05M
Currency in USD

Candel Therapeutics Cash Flow