Skip to content

CytomX Therapeutics CTMX Cash Flow Statement

FY'25FY'24FY'23FY'22
-$17.37M-154%$31.87M-$99.32M+14.3%
$6.3M-17.8%$7.67M-10.4%$8.56M-19.5%$10.63M-19.3%
-$75.59M+12.3%-$86.23M-53.9%-$56.04M+49.4%-$110.79M+6.9%
$310K-63.1%$840K-51.7%$1.74M+8.1%
-$60.18M-160%$99.7M$98.26M
$110.45M+1,368%$7.52M-75.1%$30.23M+4,565%$648K-99.4%
-$24.89M-$177.66M
-$75.81M+12.4%-$86.54M-52.2%-$56.88M+49.5%-$112.53M+6.7%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does CytomX Therapeutics generate?
CytomX Therapeutics (CTMX) generated -$80.1M in operating cash flow over the trailing twelve months.
What is CytomX Therapeutics's free cash flow?
After $347.0K of capital expenditures, CytomX Therapeutics's free cash flow was -$80.2M over the trailing twelve months, up 1.7% year over year.
Where does CytomX Therapeutics's cash flow data come from?
Every line is extracted from CytomX 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.