Can Fite Bio (CANF) Cash flow

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Can Fite Bio Cash Flow

IL:CANF's free cash flow for Q2 2025 was $-2.38M. For the 2025 fiscal year, IL:CANF's free cash flow was decreased by $-2.05M and operating cash flow was $-2.38M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -9.69M	$ -7.64M	$ -8.44M	$ -10.80M	$ -9.86M
Investing Cash Flow	$ -2.16K	$ 1.50M	$ 498.00K	$ 9.50M	$ -14.51M
Financing Cash Flow	$ 10.44M	$ 6.71M	$ 9.14M	$ 0.00	$ 20.46M
End Cash Position	$ 5.53M	$ 4.83M	$ 4.28M	$ 2.98M	$ 4.39M
Free Cash Flow	$ -9.69M	$ -7.64M	$ -8.44M	$ -10.81M	$ -9.87M

Currency in USD