Candel Therapeutics Cash from Operations (TTM) Trends

Candel Therapeutics Inc (CADL)

8.435 +0.46 (+5.70%) USD | NASDAQ | May 02, 16:00

8.435 0.00 (0.00%) After-Hours: 17:25

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-34.24M
September 30, 2023	-33.71M
June 30, 2023	-34.28M
March 31, 2023	-34.18M
December 31, 2022	-31.42M
September 30, 2022	-29.77M
June 30, 2022	-27.28M

Date	Value
March 31, 2022	-24.64M
December 31, 2021	-22.22M
September 30, 2021	-20.40M
June 30, 2021	-15.01M
March 31, 2021	-12.48M
December 31, 2020	-9.071M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-34.28M

Minimum

Jun 2023

-9.071M

Maximum

Dec 2020

-25.29M

Average

-27.28M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks