Cardiff Oncology Inc. (CRDF)
NASDAQ: CRDF
· Real-Time Price · USD
2.56
0.07 (2.81%)
At close: May 08, 2025, 10:45 AM
Cardiff Oncology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -11.79M | -11.86M | -11.78M | -10.01M | -9.34M | -9.73M | -11.15M | -11.22M | -8.7M | -8.57M | -10.44M | -10.99M | -9.44M | -6.91M | -6.76M | -5.18M | -6.6M | -4.5M | -4.12M | -4.09M | -4.24M | -4.14M | -4.13M | -3.9M | -4.16M | -3.77M | -3.75M | -4.79M | -2.57M | -4.29M | -8.05M | -10M | -8.55M | -10.19M | -10.2M | -10.26M | |
| 96K | 101K | 105K | 102K | 103K | 107K | 98K | 90K | 86K | 81K | 38K | 31K | 113K | 110K | 109K | 119K | 117.26K | 114.84K | 114.59K | 119.32K | 364.01K | 43K | 41K | 46K | 157.71K | 218.28K | 231.01K | 252.48K | 290.58K | 311.03K | 314.99K | 330.97K | 376.06K | 203.78K | 332.89K | 156.82K | |
| 1.2M | 1.25M | 1.18M | 1.12M | 909K | 955K | 1.58M | 1.06M | 1.01M | 1.04M | 1.05M | 1.15M | 990K | 940K | 1.04M | 268K | 943.84K | 361.88K | 281.78K | 177.31K | 269.72K | 266.32K | 149K | 200K | 268.98K | 278.22K | 221.3K | 1.41M | 895.22K | 1.42M | 775.38K | 920.8K | 1.56M | 1.83M | 1.3M | 2.81M | |
| 532K | 370K | 776K | -109K | 3.39M | 925K | 976K | 1.27M | -2.86M | -7K | 1.18M | -1.04M | -524K | -836K | 99K | -128K | 84.92K | -11.05K | -854.79K | 79.8K | -164.52K | 459.81K | 276K | 154.06K | 146.85K | -105.59K | -106.11K | 97.68K | 2.94B | -2.41M | 773.71K | 110.96K | -792.5K | 940.23K | 640.48K | 2.76K | |
| -158K | -157K | 647K | -138K | -21.64M | 9.73M | 11.15M | -163K | -39K | 115K | 211K | 485K | 527K | 579K | 546K | 380K | -43.66M | 361.58K | 213.49K | 293.02K | 194.29K | 198.27K | 240K | 71K | 325.76K | -102.71K | -84.26K | -79.59K | 66.57K | -70.66K | -267.01K | 153.69K | -93.87K | -109.52K | -28.72K | 120.69K | |
| n/a | n/a | n/a | n/a | 21.43M | -10.04M | -11.39M | n/a | n/a | n/a | n/a | n/a | 442K | 450K | 433K | -2K | 43.99M | 144.03K | 78.31K | -2.11K | -829 | -13.33K | -24K | 10K | 127.43K | 1.89K | -343.6K | 129.69K | -856.77K | -1.53M | 1.93M | 65.38K | -1.04M | 212.45K | -25.39K | -533.75K | |
| 378K | 202K | 1.39M | 1.2M | 1.39M | 1.02M | 2.58M | 1.57M | -1.75M | -148K | 2.44M | -924K | -20K | -631K | 332K | -1.47M | 84.92K | -11.05K | -854.79K | 126.39K | 138.48K | 459.81K | 276K | 218K | -334.18K | -105.59K | 471.9K | 221.32K | -1.16M | -2.44M | 696.61K | -229.51K | -1.26M | 1.01M | 543.88K | 791.94K | |
| -10.27M | -10.46M | -9.23M | -7.74M | -7.14M | -7.96M | -7.13M | -8.66M | -9.39M | -7.49M | -6.7M | -10.25M | -7.39M | -5.46M | -4.3M | -5.88M | -5.12M | -3.53M | -4.29M | -3.37M | -3.28M | -3.19M | -3.44M | -3.36M | -3.61M | -3.48M | -3.25M | -2.86M | -3.33M | -6.59M | -4.6M | -8.76M | -9M | -7.04M | -8.08M | -6.92M | |
| n/a | n/a | n/a | -80K | -8K | -315K | -251K | -8K | -75K | -448K | -312K | -171K | -107K | -98K | n/a | n/a | -58.1K | -154K | n/a | n/a | 67.62K | -62.35K | n/a | -5K | 5.1K | n/a | n/a | -5.1K | 136.25K | -115.51K | -9.29K | -11.45K | -25.7K | -126.91K | -318.84K | -352.02K | |
| n/a | n/a | n/a | n/a | 6.77M | 315K | 251K | -7.34M | -7.09M | n/a | n/a | n/a | -98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.1K | n/a | n/a | n/a | -136.25K | n/a | n/a | 11.45K | 25.7K | n/a | n/a | n/a | |
| n/a | -22.64M | n/a | -919K | -2.59M | -16.62M | -13.54M | -37.33M | -10.8M | -23.12M | -20.54M | -36.77M | -27.75M | -4.68M | -27.75M | -114.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.5M | n/a | n/a | n/a | -8.8B | n/a | n/a | -8.8M | -13.31M | 3.5M | -27.95M | n/a | |
| 4.51M | 13.21M | 14.02M | 5.63M | 16.16M | 20.76M | 25.28M | 44.66M | 17.9M | 28.69M | 28.39M | 55.3M | 19.07M | 12.83M | 8.75M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.5M | n/a | n/a | n/a | 32.83B | n/a | 18.87M | 14M | 13.75B | n/a | n/a | n/a | |
| n/a | n/a | 14.02M | 4.72M | -6.77M | -315K | -251K | 7.34M | 7.09M | 43K | 71K | 18.53M | 98K | -98K | -19M | -111.7M | 153.78K | -153.78K | n/a | n/a | -67.62M | n/a | n/a | n/a | 22.82M | 59.44K | -31.5K | -5.1K | -24.04B | n/a | 18.87M | -11.45K | -13.74B | 3.5M | -27.95M | -247.1K | |
| 4.51M | -9.43M | 14.02M | 4.64M | 13.56M | 3.82M | 11.48M | 7.33M | 7.02M | 5.16M | 7.61M | 18.36M | -8.79M | 8.05M | -19M | -111.7M | -58.1K | -153.78K | n/a | n/a | -67.55M | -62.35K | n/a | -5K | 22.82M | 59.44K | -31.5K | -5.1K | 36.69K | -115.51K | 18.86M | 5.18M | 415.74K | 3.37M | -28.27M | -352.02K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.22M | -156.53K | -156.53K | -156.53K | -16.77M | -156.53K | -52.18K | 1.23M | -1.16M | -369.57K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -6K | -6K | n/a | -12K | -6K | -6K | n/a | -414K | -6K | -6K | -6K | -24K | n/a | n/a | -6K | n/a | n/a | n/a | -6.06K | -24.24M | n/a | n/a | -6.06K | -24.24M | n/a | n/a | -6.06K | -24.24M | n/a | n/a | -6.06K | -24.24M | n/a | n/a | -6.06K | |
| 13K | 7.43M | 2.06M | 107K | n/a | 6K | 6K | n/a | 414K | 75K | 6K | 6K | n/a | n/a | n/a | 1.26M | 99.76M | 12.33M | 4.97M | 1.46M | 24.25M | 7.18K | 1.56K | 3.24M | 3.3B | n/a | 16.33M | 1.45M | 23.37M | n/a | 106.79K | n/a | n/a | 134.82K | 98.53K | 133.61K | |
| 44.19M | 7.43M | 2.06M | 107K | 12K | -6K | -6K | n/a | n/a | 75K | -6K | -6K | 14.96M | n/a | 19.23M | 1.26M | 99.76M | 12.33M | 22.77M | 2.46M | 4.44M | 1.49M | 2.9M | 3.24M | 16.39B | n/a | 15.11M | 1.29M | 4.07M | 6.37M | -16.66M | -156.53K | -60.62K | 3.66M | -1.06M | -235.95K | |
| 38.43M | -12.46M | 6.84M | -3M | 6.42M | -4.14M | 4.35M | -1.33M | -2.37M | -2.25M | 913K | 8.11M | -1.22M | 2.58M | -4.08M | -116.32M | 94.58M | 8.65M | 18.48M | -918.27K | 1.16M | -1.76M | -539K | -123K | -3.61M | -3.42M | 11.83M | -1.57M | 791.47K | -349.59K | -2.4M | -3.73M | -8.65M | -9.87K | -37.41M | -7.5M | |
| -10.27M | -10.46M | -9.23M | -7.82M | -7.15M | -8.27M | -7.38M | -8.67M | -9.46M | -7.93M | -7.01M | -10.42M | -7.5M | -5.56M | -4.3M | -5.88M | -5.18M | -3.68M | -4.29M | -3.37M | -3.21M | -3.25M | -3.44M | -3.37M | -3.61M | -3.48M | -3.25M | -2.86M | -3.2M | -6.71M | -4.61M | -8.77M | -9.03M | -7.17M | -8.4M | -7.27M |