Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Candel Therapeutics (CADL) Cash from Investing Activities (2020 - 2025)

Candel Therapeutics' Cash from Investing Activities history spans 4 years, with the latest figure at -$27000.0 for Q4 2023.

  • On a quarterly basis, Cash from Investing Activities rose 90.22% to -$27000.0 in Q4 2023 year-over-year; TTM through Dec 2023 was -$280000.0, a 78.41% increase, with the full-year FY2025 number at -$560000.0, down 3400.0% from a year prior.
  • Cash from Investing Activities hit -$27000.0 in Q4 2023 for Candel Therapeutics, up from -$103000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CADL hit a ceiling of $20.2 million in Q4 2020 and a floor of -$732000.0 in Q3 2020.
  • Historically, Cash from Investing Activities has averaged $1.1 million across 4 years, with a median of -$222000.0 in 2021.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 102.5% in 2021 and later soared 111.11% in 2023.
  • Tracing CADL's Cash from Investing Activities over 4 years: stood at $20.2 million in 2020, then plummeted by 102.5% to -$504000.0 in 2021, then skyrocketed by 45.24% to -$276000.0 in 2022, then surged by 90.22% to -$27000.0 in 2023.
  • Business Quant data shows Cash from Investing Activities for CADL at -$27000.0 in Q4 2023, -$103000.0 in Q3 2023, and -$169000.0 in Q2 2023.