Cardiff Oncology, Inc. (CRDF)
NASDAQ: CRDF · Real-Time Price · USD
1.990
+0.110 (5.85%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Cardiff Oncology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -45.85 | -45.43 | -41.44 | -38.7 | -28.29 | |
| Depreciation & Amortization | 0.9 | 0.94 | 0.4 | 0.24 | 0.45 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0 | |
| Loss (Gain) From Sale of Investments | -0.85 | -0.6 | -0.92 | 0.63 | 1.61 | |
| Stock-Based Compensation | 5.69 | 4.76 | 4.51 | 4.26 | 3.23 | |
| Other Operating Activities | - | - | - | 0.14 | 1.75 | |
| Change in Accounts Receivable | 0.59 | -0.48 | 0.48 | -0.24 | -0.22 | |
| Change in Accounts Payable | 2.2 | 2.99 | 2.83 | 1.35 | 0.72 | |
| Change in Other Net Operating Assets | -0.61 | 0.13 | 3.25 | -1.49 | -2.29 | |
| Operating Cash Flow | -37.92 | -37.69 | -30.89 | -33.82 | -23.04 | |
| Capital Expenditures | -0.04 | -0.08 | -0.58 | -1.01 | -0.21 | |
| Investment in Securities | 1.39 | 13.81 | 36.78 | 39.04 | -131.24 | |
| Other Investing Activities | - | - | - | 0.11 | - | |
| Investing Cash Flow | 1.34 | 13.73 | 36.2 | 38.15 | -131.45 | |
| Issuance of Common Stock | 2.58 | 53.78 | - | 0.08 | 36.26 | |
| Other Financing Activities | - | - | - | - | -0.81 | |
| Financing Cash Flow | 2.58 | 53.78 | - | 0.08 | 35.45 | |
| Net Cash Flow | -34 | 29.82 | 5.31 | 4.4 | -119.04 | |
| Free Cash Flow | -37.97 | -37.77 | -31.47 | -34.83 | -23.25 | |
| Free Cash Flow Margin | -6402.53% | -5530.45% | -6448.57% | -9022.28% | -6474.93% | |
| Free Cash Flow Per Share | -0.57 | -0.79 | -0.70 | -0.80 | -0.60 | |
| Cash Income Tax Paid | 0 | 0 | - | 0 | 0 | |
| Levered Free Cash Flow | -19.62 | -22.53 | -18.01 | -21.04 | -16.74 | |
| Unlevered Free Cash Flow | -19.62 | -22.53 | -18.01 | -21.04 | -16.74 | |
| Change in Working Capital | 2.18 | 2.63 | 6.57 | -0.38 | -1.79 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.