Can-Fite BioPharma CANF Cash Flow Statement (2012-2026)

NYSE CANF
$1.88 -0.01 (-0.80%)
As of: Oct 21, 2026 · 11:07 AM EDT
Reported Financials

Can-Fite BioPharma Quarterly Cash Flow Statement

Periods 51 quarters
Latest Jun 2026

Can-Fite BioPharma cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 51 quarters of results from Jun 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Operating Activities
Net Income
-3.89M-2.58M-3.63M-1.88M-3.22M-3.40M-4.12M-2.43M-2.19M-2.53M-0.48M-2.71M-1.78M-1.76M-1.65M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.
Share-based CompensationStock Comp.
Gains from Sales and DivestituresGains Divest
Change in Working Capital
Change in ReceivablesChange Receivables
Change in Account PayablesChange Payables
Change in Other Operating LiabilitiesOther Liabilities Change
Other Working Capital ChangesOther WC Changes
Other Operating ActivitiesOther Ops.
Cash from OperationsCash from Ops.
Investing Activities
Capital ExpendituresCapex
Sales of Property, Plant and EquipmentPP&E (Sale)
Change in Property, Plant and EquipmentChange in PP&E
Purchase of InvestmentsInvestments Purchased
Cash from Investing ActivitiesCash from Investing
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued
Net Shares Issued and RepurchasedNet Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued
Cash from Financing ActivitiesCash from Financing
Additional items
Exchange Rate EffectFX Effect
Change in Cash
Ending Cash Balance
9.06M8.27M7.54M4.39M1.71M2.98M3.46M4.28M4.72M4.83M6.45M5.53M2.99M
Free Cash FlowFCF
Net Cash FlowNCF

Can-Fite BioPharma Cash Flow Statement API

Pull Can-Fite BioPharma's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CANF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY