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CytomX Therapeutics Inc (CTMX)
NASDAQ:CTMX
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CytomX Therapeutics (CTMX) Cash flow

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CytomX Therapeutics Cash Flow

CTMX's free cash flow for Q3 2024 was $-20.75M. For the 2024 fiscal year, CTMX's free cash flow was decreased by $55.65M and operating cash flow was $-20.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -88.29M$ -56.03M$ -110.79M$ -119.03M$ 5.26M$ -140.48M
Investing Cash Flow
$ 97.43M$ -150.67M$ 98.26M$ 22.49M$ -18.72M$ 79.70M
Financing Cash Flow
$ 5.52M$ 30.23M$ 648.00K$ 110.21M$ 16.89M$ 1.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 140.96M$ 18.09M$ 194.57M$ 206.45M$ 192.78M$ 189.34M
Income Tax Paid Supplemental Data
-----$ 13.06M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.84M--$ 107.71M$ 11.29M-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -88.78M$ -56.88M$ -112.53M$ -120.64M$ 2.95M$ -143.98M
Domestic Sales
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Foreign Sales
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Currency in USD

CytomX Therapeutics Cash Flow

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