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Candel Therapeutics (CADL)
NASDAQ:CADL
US Market

Candel Therapeutics (CADL) Cash flow

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Candel Therapeutics Cash Flow

CADL's free cash flow for Q3 2025 was $-10.38M. For the 2025 fiscal year, CADL's free cash flow was decreased by $7.66M and operating cash flow was $-10.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -27.02M$ -34.24M$ -31.42M$ -22.22M$ -9.07M
Investing Cash Flow
$ -16.00K$ -280.00K$ -1.30M$ -1.83M$ 38.45M
Financing Cash Flow
$ 94.28M$ -121.00K$ 19.97M$ 71.80M$ 490.00K
End Cash Position
$ 102.92M$ 35.68M$ 70.32M$ 83.07M$ 35.32M
Free Cash Flow
$ -27.04M$ -34.70M$ -32.72M$ -24.05M$ -10.55M
Currency in USD

Candel Therapeutics Cash Flow