Candel Therapeutics cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 24 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -5.32M | -8.04M | -7.75M | -9.16M | -9.12M | -9.06M | -7.88M | -9.53M | -9.77M | -9.03M | -10.58M | -8.23M | -8.90M | -9.01M | -8.24M | -7.50M | -10.49M | -12.41M | -16.07M | -26.65M | ||||
| Depreciation and Depletion | 0.24M | 0.23M | 0.20M | 0.20M | 0.29M | 0.30M | 0.20M | 0.20M | 0.26M | 0.24M | 0.20M | 0.20M | 0.14M | 0.20M | ||||||||||
| Share-based Compensation | 1.07M | 1.91M | -0.45M | 0.49M | 0.44M | 0.74M | 0.63M | 0.73M | 0.73M | 0.69M | 0.94M | 1.04M | 1.84M | 1.18M | 1.24M | 0.31M | 1.05M | 1.16M | 1.29M | |||||
| Gains from Sales and Divestitures | -0.07M | -0.00M | -0.00M | -0.30M | 0.03M | |||||||||||||||||||
| Asset Writedowns and Impairment | 0.23M | 0.04M | 0.00M | 0.01M | ||||||||||||||||||||
| Cash from Operations | -4.46M | -6.89M | -5.24M | -8.05M | -7.10M | -9.38M | -6.88M | -10.82M | -7.20M | -8.81M | -7.42M | -8.44M | -6.20M | -6.57M | -5.81M | -8.62M | -8.89M | -10.24M | -10.57M | |||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.01M | 0.02M | 0.18M | 0.17M | 0.19M | 0.20M | 0.18M | 0.23M | 0.24M | 0.20M | 0.29M | 0.30M | 0.20M | 0.20M | 0.26M | 0.24M | 0.20M | 0.20M | 0.14M | 0.20M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Account Payables | -0.35M | 0.18M | 0.67M | -0.58M | 0.42M | -0.51M | -0.54M | 0.15M | -0.06M | -0.21M | 0.17M | 0.05M | -0.04M | -0.14M | -0.06M | 0.51M | 1.01M | -0.74M | 0.03M | |||||
| Change in Accured Expenses | 0.05M | 0.81M | 0.72M | 0.09M | 0.19M | 0.55M | 0.43M | -1.79M | 0.63M | -0.09M | 0.95M | -1.58M | 0.44M | 1.35M | 0.54M | -2.37M | 1.12M | 1.21M | 2.29M | |||||
| Other Working Capital Changes | -0.29M | 2.54M | -0.26M | -0.98M | -0.78M | 1.34M | -0.05M | 0.73M | -1.15M | 0.08M | -0.16M | -0.12M | -0.13M | -0.13M | -0.13M | -0.17M | 1.94M | -0.06M | -2.22M | |||||
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | 0.71M | 0.39M | 0.50M | 0.17M | 0.64M | 0.21M | 0.28M | 0.14M | 0.17M | 0.10M | 0.05M | 0.01M | 0.01M | 0.00M | 0.00M | 0.03M | 0.14M | 0.41M | ||||||
| Sales of Property, Plant and Equipment | 0.16M | 0.02M | ||||||||||||||||||||||
| Cash from Investing Activities | -0.71M | -0.39M | -0.50M | -0.17M | -0.64M | -0.21M | -0.28M | 0.02M | -0.17M | -0.10M | -0.03M | -0.01M | -0.01M | -0.00M | -0.00M | -0.03M | -0.12M | -0.41M | ||||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activities | -0.18M | |||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||
| Long-Term Debt Issuances | 19.91M | |||||||||||||||||||||||
| Non-Current Debt | -1.67M | -2.50M | -2.50M | -2.50M | -2.50M | -2.50M | -2.50M | -4.23M | ||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.33M | 70.92M | 0.01M | 0.02M | 0.04M | 0.23M | 3.42M | 4.07M | -6.03M | 0.38M | 0.11M | 4.55M | -4.52M | |||||||||||
| Misc. | ||||||||||||||||||||||||
| Cash from Financing Activities | 0.33M | 71.36M | 19.92M | 0.02M | 0.04M | -0.12M | -1.25M | 1.95M | 1.68M | 91.91M | -1.87M | 17.44M | -3.37M | 43.90M | ||||||||||
| Change in Cash | -4.84M | 64.07M | -5.74M | 11.69M | -7.71M | 1.64M | -18.36M | -10.80M | -7.36M | -8.91M | -7.57M | -9.70M | -4.26M | -4.90M | 86.10M | -10.49M | 8.52M | -13.72M | 32.92M | |||||
| Free Cash Flow | -5.17M | -7.29M | -5.74M | -8.22M | -7.73M | -9.60M | -7.16M | -10.96M | -7.36M | -8.91M | -7.47M | -8.45M | -6.20M | -6.57M | -5.82M | -8.62M | -8.92M | -10.38M | -10.98M | |||||
| Net Cash Flow | -4.84M | 64.07M | -5.74M | 11.69M | -7.71M | -9.60M | -7.12M | -10.80M | -7.36M | -8.91M | -7.57M | -9.70M | -4.26M | -4.90M | 86.10M | -10.49M | 8.52M | -13.72M | 32.92M |
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https://data.businessquant.com/statements?ticker=CADL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
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