Candel Therapeutics Inc. (CADL)
NASDAQ · Healthcare
Candel Therapeutics Inc. Cash Flow 2020–2022
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -38.3M | -27.0M | -34.2M | -31.4M | -22.2M | -9.1M |
| Depreciation & Amort. | — | — | — | 778,000 | 232,000 | 91,000 |
| Investing Activities | ||||||
| Capital Expenditure | 587,000 | 16,000 | 457,000 | 1.3M | 1.8M | 1.5M |
| Free Cash Flow | -38.9M | -27.0M | -34.7M | -32.7M | -24.1M | -10.5M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
Candel Therapeutics Inc. Cash Flow — FAQ
Candel Therapeutics Inc. (CADL) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CADL's cash flow history?
The chart and table above show Candel Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.