Candel Therapeutics Inc (CADL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,182 | -8,686 | 2,583 | 7,379 | -55,177 |
| Depreciation Amortization | 845 | 682 | 487 | 245 | 990 |
| Accounts payable and accrued liabilities | 802 | 769 | 1,513 | 507 | -185 |
| Other Working Capital | 2,193 | -1,402 | -1,758 | -1,825 | 346 |
| Other Operating Activity | -3,969 | -19,106 | -20,332 | -14,922 | 27,003 |
| Operating Cash Flow | $-38,311 | $-27,743 | $-17,507 | $-8,616 | $-27,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -560 | -151 | -34 | -3 | -16 |
| Investing Cash Flow | $-560 | $-151 | $-34 | $-3 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,946 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,733 | -7,500 | -5,000 | -2,500 | -9,167 |
| Common Stock Issued | 19,885 | 19,881 | 20,574 | 630 | 103,447 |
| Other Financing Activity | 0 | -178 | 0 | 0 | 0 |
| Financing Cash Flow | $56,098 | $12,203 | $15,574 | $-1,870 | $94,280 |
| Beginning Cash Position | 102,920 | 102,920 | 102,920 | 102,920 | 35,679 |
| End Cash Position | 120,147 | 87,229 | 100,953 | 92,431 | 102,920 |
| Net Cash Flow | $17,227 | $-15,691 | $-1,967 | $-10,489 | $67,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,311 | -27,743 | -17,507 | -8,616 | -27,023 |
| Capital Expenditure | -587 | -178 | -34 | -3 | -16 |
| Free Cash Flow | -38,898 | -27,921 | -17,541 | -8,619 | -27,039 |