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CytomX Therapeutics Inc (CTMX)
NASDAQ:CTMX
US Market

CytomX Therapeutics (CTMX) Cash flow

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CytomX Therapeutics Cash Flow

CTMX's free cash flow for Q3 2025 was $-15.42M. For the 2025 fiscal year, CTMX's free cash flow was decreased by $-29.67M and operating cash flow was $-15.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -86.23M$ -56.03M$ -110.79M$ -119.03M$ 5.26M
Investing Cash Flow
$ 99.70M$ -150.67M$ 98.26M$ 22.49M$ -18.72M
Financing Cash Flow
$ 7.52M$ 30.23M$ 648.00K$ 110.21M$ 16.89M
End Cash Position
$ 39.08M$ 17.17M$ 193.65M$ 206.45M$ 192.78M
Free Cash Flow
$ -86.54M$ -56.88M$ -112.53M$ -120.64M$ 2.95M
Currency in USD

CytomX Therapeutics Cash Flow