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Checkpoint Therapeutics Inc (CKPT)
NASDAQ:CKPT
US Market

Checkpoint Therapeutics (CKPT) Cash flow

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Checkpoint Therapeutics Cash Flow

CKPT's free cash flow for Q3 2024 was $-11.21M. For the 2024 fiscal year, CKPT's free cash flow was decreased by $16.49M and operating cash flow was $-11.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -31.10M$ -47.59M$ -57.55M$ -26.31M$ -16.55M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 32.78M$ 40.45M$ 14.89M$ 40.27M$ 31.25M
End Cash Position
$ 6.60M$ 4.93M$ 12.07M$ 54.73M$ 40.77M
Free Cash Flow
$ -31.10M$ -47.59M$ -57.55M$ -26.31M$ -16.55M
Currency in USD

Checkpoint Therapeutics Cash Flow

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