Cardiff Oncology, Inc. (CRDF)
NASDAQ: CRDF · Real-Time Price · USD
2.410
-0.040 (-1.63%)
Aug 14, 2025, 11:24 AM - Market open

Cardiff Oncology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-51.02-45.43-41.44-38.7-28.29-19.31
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Depreciation & Amortization
0.390.40.40.240.450.47
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Loss (Gain) From Sale of Assets
---00-
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Asset Writedown & Restructuring Costs
-----0.03
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Loss (Gain) From Sale of Investments
-0.75-0.6-0.920.631.61-
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Stock-Based Compensation
5.514.764.514.263.231.77
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Other Operating Activities
---0.141.751.38
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Change in Accounts Receivable
-0.07-0.480.48-0.24-0.22-0.12
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Change in Accounts Payable
4.122.992.831.350.721.28
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Change in Other Net Operating Assets
-0.010.673.25-1.49-2.29-1.81
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Operating Cash Flow
-41.85-37.69-30.89-33.82-23.04-16.32
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Capital Expenditures
-0.03-0.08-0.58-1.01-0.21-0.21
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Investment in Securities
-24.4613.8136.7839.04-131.24-
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Other Investing Activities
---0.11--
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Investing Cash Flow
-24.4913.7336.238.15-131.45-0.21
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Short-Term Debt Issued
-----0.31
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Total Debt Issued
-----0.31
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Short-Term Debt Repaid
------0.31
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Total Debt Repaid
------0.31
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Issuance of Common Stock
51.6253.78-0.0836.26144.83
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Other Financing Activities
-----0.81-7.52
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Financing Cash Flow
51.6253.78-0.0835.45137.31
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Net Cash Flow
-14.7229.825.314.4-119.04120.79
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Free Cash Flow
-41.87-37.77-31.47-34.83-23.25-16.53
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Free Cash Flow Margin
-7682.75%-5530.45%-6448.57%-9022.28%-6474.93%-4515.30%
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Free Cash Flow Per Share
-0.71-0.79-0.70-0.80-0.60-0.79
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Cash Income Tax Paid
---000
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Levered Free Cash Flow
-24.78-23.07-18.01-21.04-16.74-9.78
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Unlevered Free Cash Flow
-24.78-23.07-18.01-21.04-16.74-9.78
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Change in Working Capital
4.043.176.57-0.38-1.79-0.65
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q