Cardiff Oncology Inc. (CRDF)
NASDAQ: CRDF
· Real-Time Price · USD
2.44
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
2.43
-0.21%
After-hours: Aug 15, 2025, 04:07 PM EDT
Cardiff Oncology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -51.02M | -48.85M | -45.43M | -42.98M | -40.86M | -40.23M | -41.44M | -40.8M | -39.64M | -38.93M | -38.7M | -39.45M | -37.79M | -34.1M | -28.29M | -25.45M | -23.03M | -20.4M |
Depreciation & Amortization | 654K | 530K | 404K | 411K | 417K | 410K | 398K | 381K | 355K | 295K | 236K | 263K | 292K | 363K | 451K | 455.26K | 460.1K | 465.69K |
Stock-Based Compensation | 5.5M | 5M | 4.76M | 4.46M | 4.17M | 4.57M | 4.51M | 4.61M | 4.69M | 4.17M | 4.26M | 4.23M | 4.14M | 4.12M | 3.23M | 3.19M | 2.61M | 1.86M |
Other Working Capital | -282K | 494K | 1.57M | 4.43M | 4.98M | 5.18M | 6.57M | 312K | -620K | -415K | -2.73M | -389K | -1.22M | -2.3M | -1.39M | -780.08K | 44.87K | -908.92K |
Other Non-Cash Items | 3.25M | 195K | 194K | -21.29M | -11.4M | -896K | -921K | 20.68M | 11.06M | 124K | 772K | 1.34M | 1.8M | 2.14M | 2.03M | -42.15M | -42.37M | -42.7M |
Deferred Income Tax | n/a | n/a | n/a | 21.43M | 11.39M | n/a | n/a | -21.43M | -11.39M | n/a | n/a | 442K | 892K | 1.32M | 1.32M | 44.87M | 44.56M | 44.21M |
Change in Working Capital | -236K | 1.16M | 3.17M | 4.18M | 5.01M | 6.2M | 6.57M | 3.42M | 2.25M | 2.12M | -380K | 1.35M | 869K | -1.24M | -1.79M | -1.68M | -1.06M | -2.25M |
Operating Cash Flow | -41.84M | -42.75M | -37.69M | -34.56M | -32.07M | -29.97M | -30.89M | -33.14M | -32.67M | -32.23M | -33.82M | -31.82M | -29.8M | -27.41M | -23.04M | -20.77M | -18.83M | -18.82M |
Capital Expenditures | -26K | n/a | -80K | -88K | -403K | -654K | -582K | -649K | -782K | -843K | -1.01M | -1.04M | -688K | -376K | -205K | -156.1K | -212.1K | -212.1K |
Cash Acquisitions | n/a | n/a | n/a | 6.77M | 7.09M | 7.34M | n/a | -13.87M | -14.18M | -14.43M | -7.09M | -98K | -98K | -98K | -98K | n/a | n/a | n/a |
Purchase of Investments | -78.44M | -57.55M | -23.56M | -26.16M | -20.14M | -33.68M | -70.08M | -78.3M | -84.79M | -91.79M | -91.23M | -108.18M | -89.75M | -96.96M | -174.38M | -146.63M | -141.95M | -114.19M |
Sales Maturities Of Investments | 53.98M | 52.96M | 37.37M | 49.02M | 56.57M | 67.83M | 106.86M | 108.6M | 116.53M | 119.64M | 130.27M | 131.44M | 115.58M | 95.95M | 43.14M | 24.08M | 11.24M | 2.5M |
Other Investing Acitivies | n/a | 13.11M | 18.73M | 11.96M | 11.64M | -2.62M | n/a | 13.87M | 14.22M | 14.55M | 25.74M | 18.74M | 18.6M | -476K | -130.7M | -130.65M | -130.7M | -111.7M |
Investing Cash Flow | -24.49M | -5.49M | 13.73M | 22.78M | 36.03M | 33.5M | 36.2M | 29.65M | 31M | 27.12M | 38.15M | 22.34M | 25.22M | -1.39M | -131.45M | -122.71M | -130.91M | -111.91M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -6K | -12K | -12K | -24K | -24K | -24K | -24K | -426K | -426K | -426K | -432K | -42K | -36K | -30K | -30K | -6K | -6K | -6K |
Other Financial Acitivies | 7.45M | 9.51M | 9.61M | 9.6M | 2.17M | 119K | 12K | 426K | 495K | 495K | 501K | 87K | 12K | 6K | 1.26M | 101.02M | 113.35M | 118.32M |
Financial Cash Flow | 51.62M | 53.68M | 53.78M | 9.6M | 2.17M | 107K | n/a | -12K | 69K | 69K | 63K | 15.03M | 14.95M | 34.18M | 35.45M | 120.25M | 132.57M | 136.12M |
Net Cash Flow | -14.72M | 5.44M | 29.82M | -2.19M | 6.13M | 3.64M | 5.31M | -3.48M | -1.6M | -5.04M | 4.4M | 5.55M | 10.38M | 5.39M | -119.04M | -23.24M | -17.17M | 5.38M |
Free Cash Flow | -41.87M | -42.75M | -37.77M | -34.65M | -32.47M | -30.62M | -31.47M | -33.79M | -33.45M | -33.07M | -34.83M | -32.86M | -30.49M | -27.78M | -23.25M | -20.93M | -19.05M | -19.04M |