Cardiff Oncology
CRDF
Last Price
52 Week Range
$1.48 - $4.55
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Cardiff Oncology Cash Flow Statement
Operating Activities
| Metric | 2005 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-45.431M | $-45.851M | |||||||||||||||||
| $404K | $904K | |||||||||||||||||
| - | - | |||||||||||||||||
| $4.76M | $5.693M | |||||||||||||||||
| $3.172M | $2.179M | |||||||||||||||||
| $-598K | $-848K | |||||||||||||||||
| $-37.693M | $-37.923M |
Investing Activities
| Metric | 2005 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-80K | $-44K | |||||||||||||||||
| - | - | |||||||||||||||||
| $-23.563M | $-71.116M | |||||||||||||||||
| $37.371M | $73.246M | |||||||||||||||||
| - | $-744K | |||||||||||||||||
| $13.728M | $1.342M |
Financing Activities
| Metric | 2005 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||
| $53.407M | $2.581M | |||||||||||||||||
| - | - | |||||||||||||||||
| $373K | - | |||||||||||||||||
| $53.78M | $2.581M |
Cash Position
| Metric | 2005 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21.655M | $51.47M | |||||||||||||||||
| $29.815M | $-34M | |||||||||||||||||
| $51.47M | $17.47M | |||||||||||||||||
| $-37.693M | $-37.923M | |||||||||||||||||
| $-80K | $-44K | |||||||||||||||||
| $-37.773M | $-37.967M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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