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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Candel Therapeutics (CADL) Cash from Operations (2020 - 2025)

Candel Therapeutics' Cash from Operations history spans 4 years, with the latest figure at 7422000.0 for Q4 2023.

  • On a quarterly basis, Cash from Operations fell 7.8% to 7422000.0 in Q4 2023 year-over-year; TTM through Dec 2023 was 34244000.0, a 8.99% decrease, with the full-year FY2025 number at 38311000.0, down 41.77% from a year prior.
  • Cash from Operations hit 7422000.0 in Q4 2023 for Candel Therapeutics, up from 8808000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CADL hit a ceiling of 1505000.0 in Q3 2020 and a floor of 10819000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 6628714.29 across 4 years, with a median of 6995500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: crashed 358.07% in 2021 and later grew 6.14% in 2023.
  • Tracing CADL's Cash from Operations over 4 years: stood at 3416000.0 in 2020, then plummeted by 53.34% to 5238000.0 in 2021, then tumbled by 31.44% to 6885000.0 in 2022, then decreased by 7.8% to 7422000.0 in 2023.
  • Business Quant data shows Cash from Operations for CADL at 7422000.0 in Q4 2023, 8808000.0 in Q3 2023, and 7195000.0 in Q2 2023.