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Cardiff Oncology, Inc. (CRDF)
NASDAQ:CRDF
US Market

Cardiff Oncology (CRDF) Cash flow

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1,904 Followers

Cardiff Oncology Cash Flow

CRDF's free cash flow for Q3 2025 was $-10.85M. For the 2025 fiscal year, CRDF's free cash flow was decreased by $-6.30M and operating cash flow was $-10.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -37.69M$ -30.89M$ -33.82M$ -23.04M$ -16.32M
Investing Cash Flow
$ 13.73M$ 36.20M$ 38.15M$ -131.45M$ -211.00K
Financing Cash Flow
$ 53.78M$ 0.00$ 75.00K$ 35.45M$ 137.31M
End Cash Position
$ 51.47M$ 21.66M$ 16.35M$ 11.94M$ 130.98M
Free Cash Flow
$ -37.77M$ -31.47M$ -34.71M$ -23.25M$ -16.53M
Currency in USD

Cardiff Oncology Cash Flow