Candel Therapeutics, Inc. (CADL)
NASDAQ: CADL · Real-Time Price · USD
5.33
+0.07 (1.33%)
Dec 5, 2025, 4:00 PM EST - Market closed
Candel Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -22.76 | -55.18 | -37.94 | -18.79 | -36.12 | -17.68 | Upgrade
|
| Depreciation & Amortization | 0.93 | 0.99 | 0.96 | 0.78 | 0.23 | 0.09 | Upgrade
|
| Other Amortization | 0.15 | 0.27 | 0.32 | 0.29 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | - | 0.08 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.04 | 0.39 | - | 0.55 | - | Upgrade
|
| Stock-Based Compensation | 3.77 | 5.31 | 3.09 | 2.31 | 2.96 | 2.11 | Upgrade
|
| Other Operating Activities | -15.45 | 21.2 | -0.62 | -16.07 | 11.03 | 4.64 | Upgrade
|
| Change in Accounts Payable | 0.71 | -0.19 | 0.05 | -1.21 | 0.67 | 0.29 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.19 | 0.07 | -0.13 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -1.37 | 0.53 | -0.38 | 1.22 | -1.42 | 1.61 | Upgrade
|
| Operating Cash Flow | -33.56 | -27.02 | -34.24 | -31.42 | -22.22 | -9.07 | Upgrade
|
| Capital Expenditures | -0.18 | -0.02 | -0.46 | -1.3 | -1.84 | -1.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 0.18 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 39.93 | Upgrade
|
| Investing Cash Flow | -0.15 | -0.02 | -0.28 | -1.3 | -1.84 | 38.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 19.91 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 19.91 | - | 0.46 | Upgrade
|
| Long-Term Debt Repaid | - | -9.17 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -10 | -9.17 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -10 | -9.17 | - | 19.91 | - | 0.46 | Upgrade
|
| Issuance of Common Stock | 114.29 | 103.45 | - | 0.06 | 71.8 | 0.03 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.12 | - | - | - | Upgrade
|
| Financing Cash Flow | 104.12 | 94.28 | -0.12 | 19.97 | 71.8 | 0.49 | Upgrade
|
| Net Cash Flow | 70.41 | 67.24 | -34.65 | -12.74 | 47.75 | 29.87 | Upgrade
|
| Free Cash Flow | -33.74 | -27.04 | -34.7 | -32.72 | -24.05 | -10.55 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -26172.80% | -19242.40% | -8437.60% | Upgrade
|
| Free Cash Flow Per Share | -0.70 | -0.85 | -1.20 | -1.14 | -1.27 | -0.91 | Upgrade
|
| Cash Interest Paid | 0.9 | 1.8 | 2.15 | 1.15 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.18 | 0.03 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -21.15 | 7.38 | -21.33 | -20.48 | -15.85 | -5.01 | Upgrade
|
| Unlevered Free Cash Flow | -20.62 | 8.42 | -20.03 | -19.71 | -15.82 | -5.01 | Upgrade
|
| Change in Working Capital | -0.66 | 0.35 | -0.53 | 0.07 | -0.88 | 1.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.