Celldex Therapeutics CLDX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$78.69M+3.2% | -$81.32M-21.3% | -$67.04M-18.5% | -$56.6M-5.2% | -$53.8M-14.2% | ||
| $854K+4.7% | $816K-1.0% | $824K-5.6% | $873K+0.7% | $867K+5.9% | ||
| $8.52M-4.3% | $8.91M+1.2% | $8.8M-4.2% | $9.19M-1.3% | $9.32M-4.7% | ||
| -$65.59M-2.6% | -$63.94M-31.5% | -$48.63M-10.5% | -$44.01M+19.1% | -$54.37M-67.4% | ||
| $1.64M+27.9% | $1.28M+191% | $440K-39.6% | $728K+175% | $265K-64.9% | ||
| $72.12M+30.1% | $55.43M-8.9% | $60.85M+22.1% | $49.85M+16.1% | $42.95M— | ||
| $327K-75.8% | $1.35M+74.3% | $774K+1,129% | $63K-68.8% | $202K-47.7% | ||
| $6.86M— | —— | $12.99M— | —— | -$11.22M-39.5% | ||
| -$67.23M-3.1% | -$65.22M-32.9% | -$49.07M-9.7% | -$44.73M+18.1% | -$54.64M-64.4% |
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Compare these in charts →Questions, answered.
- How much cash does Celldex Therapeutics generate?
- Celldex Therapeutics (CLDX) generated -$222.2M in operating cash flow over the trailing twelve months.
- What is Celldex Therapeutics's free cash flow?
- After $4.1M of capital expenditures, Celldex Therapeutics's free cash flow was -$226.2M over the trailing twelve months, down 30.5% year over year.
- Where does Celldex Therapeutics's cash flow data come from?
- Every line is extracted from Celldex Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
