tiprankstipranks
Can-Fite BioPharma (CANF)
XASE:CANF
US Market
CANF
Can-Fite BioPharma
RESEARCH TOOLSreports
Want to see CANF full AI Analyst Report?

Can-Fite BioPharma (CANF) Cash flow

655 Followers

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 $-1.38M and operating cash flow was $-2.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.02M$ -7.64M$ -8.44M$ -10.80M$ -9.86M
Investing Cash Flow
$ -2.02K$ 1.50M$ 498.00K$ 9.50M$ -14.51M
Financing Cash Flow
$ 9.72M$ 6.71M$ 9.14M$ 0.00$ 20.46M
End Cash Position
$ 5.53M$ 4.83M$ 4.28M$ 2.98M$ 4.39M
Free Cash Flow
$ -9.02M$ -7.64M$ -8.44M$ -10.81M$ -9.87M
Currency in USD

Can-Fite BioPharma Cash Flow