CytomX Therapeutics Inc. (CTMX)
NASDAQ · Healthcare
CytomX Therapeutics Inc. Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -75.6M | -86.2M | -56.0M | -110.8M | -119.0M | 5.3M | -140.5M | -75.5M | 170.4M | -2.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | 1.9M | 1.6M | 1.7M |
| Investing Activities | ||||||||||
| Capital Expenditure | 220,000 | 310,000 | 840,000 | 1.7M | 1.6M | 2.3M | 3.5M | 3.8M | 1.6M | 2.2M |
| Free Cash Flow | -75.8M | -86.5M | -56.9M | -112.5M | -120.6M | 3.0M | -144.0M | -79.3M | 168.8M | -4.2M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
CytomX Therapeutics Inc. Cash Flow — FAQ
CytomX Therapeutics Inc. (CTMX) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CTMX's cash flow history?
The chart and table above show CytomX Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.