Candel Therapeutics (CADL) Net Cash Flow (2020 - 2023)
Historic Net Cash Flow for Candel Therapeutics (CADL) over the last 4 years, with Q4 2023 value amounting to -$7.6 million.
- Candel Therapeutics' Net Cash Flow fell 624.56% to -$7.6 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$34.6 million, marking a year-over-year decrease of 17189.61%. This contributed to the annual value of $67.2 million for FY2024, which is 29408.57% up from last year.
- Latest data reveals that Candel Therapeutics reported Net Cash Flow of -$7.6 million as of Q4 2023, which was down 624.56% from -$8.9 million recorded in Q3 2023.
- Candel Therapeutics' Net Cash Flow's 5-year high stood at $64.1 million during Q3 2021, with a 5-year trough of -$10.8 million in Q1 2023.
- Moreover, its 4-year median value for Net Cash Flow was -$6.4 million (2021), whereas its average is $1.1 million.
- In the last 5 years, Candel Therapeutics' Net Cash Flow surged by 296405.9% in 2021 and then tumbled by 19237.09% in 2023.
- Candel Therapeutics' Net Cash Flow (Quarter) stood at $16.8 million in 2020, then crashed by 134.19% to -$5.7 million in 2021, then decreased by 24.09% to -$7.1 million in 2022, then decreased by 6.25% to -$7.6 million in 2023.
- Its last three reported values are -$7.6 million in Q4 2023, -$8.9 million for Q3 2023, and -$7.4 million during Q2 2023.