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Can-Fite BioPharma (CANF)
:CANF
US Market

Can-Fite BioPharma (CANF) Cash flow

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Can-Fite BioPharma Cash Flow

CANF's free cash flow for Q2 2025 was $-2.38M. For the 2025 fiscal year, CANF's free cash flow was decreased by $800.00K and operating cash flow was $-2.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.64M$ -8.44M$ -10.80M$ -9.86M$ -12.06M
Investing Cash Flow
$ 1.50M$ 498.00K$ 9.50M$ -14.51M$ -26.00K
Financing Cash Flow
$ 6.71M$ 9.14M$ 0.00$ 20.46M$ 17.68M
End Cash Position
$ 4.83M$ 4.28M$ 2.98M$ 4.39M$ 8.27M
Free Cash Flow
$ -7.64M$ -8.44M$ -10.81M$ -9.87M$ -12.09M
Currency in USD

Can-Fite BioPharma Cash Flow