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    Candel Therapeutics Inc.

    NASDAQ: CADL · Real-Time Price · USD
    6.05
    0.01 (0.17%)
    At close: Aug 15, 2025, 3:59 PM
    6.10
    0.74%
    After-hours: Aug 15, 2025, 07:51 PM EDT

    Candel Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -55.18M -37.94M -18.79M -36.12M
    Depreciation & Amortization
    		 990K 960K 778K 232K
    Stock-Based Compensation
    		 5.31M 3.09M 2.31M 2.96M
    Other Working Capital
    		 531K -570K 1.28M -1.54M
    Other Non-Cash Items
    		 21.51M 169K -15.78M 76K
    Deferred Income Tax
    		 n/a n/a n/a 11.51M
    Change in Working Capital
    		 346K -525K 71K -876K
    Operating Cash Flow
    		 -27.02M -34.24M -31.42M -22.22M
    Capital Expenditures
    		 -16K -457K -1.3M -1.83M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 177K n/a n/a
    Investing Cash Flow
    		 -16K -280K -1.3M -1.83M
    Debt Repayment
    		 -9.17M n/a 19.91M n/a
    Common Stock Repurchased
    		 n/a -121K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.69M -121K 64K 465K
    Financial Cash Flow
    		 94.28M -121K 19.97M 71.8M
    Net Cash Flow
    		 67.24M -34.65M -12.74M 47.75M
    Free Cash Flow
    		 -27.04M -34.7M -32.72M -24.05M

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