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    Cardiff Oncology Inc.

    NASDAQ: CRDF · Real-Time Price · USD
    2.44
    0.00 (0.00%)
    At close: Aug 15, 2025, 1:09 PM

    Cardiff Oncology 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
    		 -45.43M -41.44M -38.7M -28.29M
    Depreciation & Amortization
    		 404K 398K 236K 451K
    Stock-Based Compensation
    		 4.76M 4.51M 4.26M 3.23M
    Other Working Capital
    		 671K 3.25M -1.49M -2.29M
    Other Non-Cash Items
    		 -598K -921K 772K 2.03M
    Deferred Income Tax
    		 n/a n/a n/a 1.32M
    Change in Working Capital
    		 3.17M 6.57M -380K -1.79M
    Operating Cash Flow
    		 -37.69M -30.89M -33.82M -23.04M
    Capital Expenditures
    		 -80K -582K -892K -205K
    Cash Acquisitions
    		 n/a n/a -114K 205K
    Purchase of Investments
    		 -23.56M -70.08M -91.23M -174.38M
    Sales Maturities Of Investments
    		 37.37M 106.86M 130.27M 43.14M
    Other Investing Acitivies
    		 n/a n/a 114K -205K
    Investing Cash Flow
    		 13.73M 36.2M 38.15M -131.45M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -414K -24K
    Other Financial Acitivies
    		 373K n/a 75K 1.29M
    Financial Cash Flow
    		 53.78M n/a 75K 35.45M
    Net Cash Flow
    		 29.82M 5.31M 4.4M -119.04M
    Free Cash Flow
    		 -37.77M -31.47M -34.71M -23.25M

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