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Cidara Therapeutics (CDTX)
NASDAQ:CDTX
US Market

Cidara Therapeutics (CDTX) Cash flow

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Cidara Therapeutics Cash Flow

CDTX's free cash flow for Q3 2025 was $-40.62M. For the 2025 fiscal year, CDTX's free cash flow was decreased by $-153.72M and operating cash flow was $-40.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -176.53M$ -22.43M$ -28.47M$ -25.23M$ -54.41M
Investing Cash Flow
$ -129.00K$ -505.00K$ -118.00K$ -41.00K$ -186.00K
Financing Cash Flow
$ 337.06M$ 25.98M$ -951.00K$ 44.60M$ 37.28M
End Cash Position
$ 196.18M$ 35.78M$ 32.73M$ 62.27M$ 42.95M
Free Cash Flow
$ -176.66M$ -22.94M$ -28.59M$ -25.27M$ -54.60M
Currency in USD

Cidara Therapeutics Cash Flow