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Cardiff Oncology, Inc. (CRDF)
NASDAQ:CRDF
US Market
CRDF
Cardiff Oncology
RESEARCH TOOLSreports
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Cardiff Oncology (CRDF) Cash flow

1,980 Followers

Cardiff Oncology Cash Flow

CRDF's free cash flow for Q4 2025 was $-5.97M. For the 2025 fiscal year, CRDF's free cash flow was decreased by $-194.00K and operating cash flow was $-5.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -37.92M$ -37.69M$ -30.89M$ -33.82M$ -23.04M
Investing Cash Flow
$ 1.34M$ 13.73M$ 36.20M$ 38.15M$ -131.45M
Financing Cash Flow
$ 2.58M$ 53.78M$ 0.00$ 75.00K$ 35.45M
End Cash Position
$ 17.47M$ 51.47M$ 21.66M$ 16.35M$ 11.94M
Free Cash Flow
$ -37.97M$ -37.77M$ -31.47M$ -34.71M$ -23.25M
Currency in USD

Cardiff Oncology Cash Flow