Celldex Therapeutics Inc. (CLDX)
NASDAQ · Healthcare
Celldex Therapeutics Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -210.9M | -157.8M | -107.3M | -103.7M | -60.9M | -40.4M | -46.4M | -75.2M | -99.9M | -113.0M | -98.9M |
| Depreciation & Amort. | 3.4M | 3.2M | 3.0M | 2.9M | 3.1M | 3.9M | 4.9M | 3.6M | 4.4M | 3.1M | 3.0M |
| Investing Activities | |||||||||||
| Capital Expenditure | 2.7M | 1.9M | 1.8M | 1.8M | 1.2M | 1.6M | 731,000 | 813,000 | 1.8M | 2.8M | 4.9M |
| Free Cash Flow | -213.7M | -159.7M | -109.1M | -105.6M | -62.2M | -42.0M | -47.1M | -76.0M | -101.7M | -115.8M | -103.8M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Celldex Therapeutics Inc. Cash Flow — FAQ
Celldex Therapeutics Inc. (CLDX) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CLDX's cash flow history?
The chart and table above show Celldex Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.