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Celldex Therapeutics Inc (CLDX)
NASDAQ:CLDX
US Market

Celldex (CLDX) Cash flow

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Celldex Cash Flow

CLDX's free cash flow for Q4 2025 was $-64.93M. For the 2025 fiscal year, CLDX's free cash flow was decreased by $-53.96M and operating cash flow was $-63.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -210.94M$ -157.78M$ -107.29M$ -103.73M$ -60.91M
Investing Cash Flow
$ 209.07M$ -290.13M$ -105.78M$ 89.94M$ -216.16M
Financing Cash Flow
$ 2.39M$ 441.45M$ 218.46M$ 4.08M$ 272.37M
End Cash Position
$ 28.87M$ 28.36M$ 34.81M$ 29.43M$ 39.14M
Free Cash Flow
$ -213.66M$ -159.70M$ -109.11M$ -105.56M$ -62.16M
Currency in USD

Celldex Cash Flow