Cardiff Oncology Inc (CRDF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,345 | -13,434 | -38,635 | -27,377 | -13,434 |
| Depreciation Amortization | -6 | -44 | -414 | -251 | -44 |
| Accounts receivable | -9 | 368 | 519 | 247 | 368 |
| Other Working Capital | -1,597 | -681 | 2,661 | 3,458 | -681 |
| Other Operating Activity | 1,669 | 997 | 3,913 | 2,801 | 997 |
| Operating Cash Flow | $-12,288 | $-12,794 | $-31,956 | $-21,122 | $-12,794 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,257 | -14,584 | -9,363 | -19,541 | -14,584 |
| PPE Investments | N/A | N/A | -44 | -26 | N/A |
| Investing Cash Flow | $3,257 | $-14,584 | $-9,407 | $-19,567 | $-14,584 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 105 | 3 | 28 | 3 | 3 |
| Financing Cash Flow | $105 | $3 | $28 | $3 | $3 |
| Beginning Cash Position | 17,470 | 51,470 | 51,470 | 51,470 | 51,470 |
| End Cash Position | 8,544 | 24,095 | 10,135 | 10,784 | 24,095 |
| Net Cash Flow | $-8,926 | $-27,375 | $-41,335 | $-40,686 | $-27,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,288 | -12,794 | -31,956 | -21,122 | -12,794 |
| Capital Expenditure | N/A | N/A | -44 | -26 | N/A |
| Free Cash Flow | -12,288 | -12,794 | -32,000 | -21,148 | -12,794 |