CLDX Operating Cash Flow (Statement)
Celldex Therapeutics Inc · Operating Cash Flow (Statement)
CLDX Operating Cash Flow (Statement)
Latest reported-$235.57Mperiod ending
CLDX TTM Cash from Operations (-$3.40M → -$235.57M)
TTM operating cash flow (statement)
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CLDX operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -235,566,000 | |
| -222,161,000 | |
| -210,945,000 | |
| -179,481,000 | |
| -186,190,000 | |
| -171,512,000 | |
| -157,778,000 | |
| -157,835,000 | |
| -121,491,000 | |
| -119,360,000 | |
| -107,291,000 | |
| -96,520,000 | |
| -112,719,000 | |
| -107,767,000 | |
| -103,732,000 | |
| -96,493,000 | |
| -77,673,000 | |
| -67,359,000 | |
| -60,909,000 | |
| -51,597,000 | |
| -47,086,000 | |
| -46,378,000 | |
| -40,404,000 | |
| -46,193,000 | |
| -45,472,000 | |
| -45,292,000 | |
| -46,415,000 | |
| -50,845,000 | |
| -54,093,000 | |
| -60,446,000 | |
| -75,235,000 | |
| -79,326,000 | |
| -89,299,000 | |
| -92,691,000 | |
| -99,931,000 | |
| -100,759,000 | |
| -100,353,000 | |
| -113,396,000 | |
| -113,036,000 | |
| -106,432,000 | |
| -110,268,000 | |
| -101,200,000 | |
| -98,887,000 | |
| -107,356,000 | |
| -106,157,000 | |
| -102,251,000 | |
| -101,537,000 | |
| -94,280,000 | |
| -85,142,000 | |
| -82,344,000 | |
| -67,669,000 | |
| -66,038,000 | |
| -59,528,000 | |
| -53,429,000 | |
| -49,782,000 | |
| -45,826,000 | |
| -42,941,000 | |
| -40,347,000 | |
| -35,658,000 | |
| -32,303,000 | |
| -31,986,000 | |
| -32,296,000 | |
| -30,372,000 | |
| -35,200,000 | |
| -32,962,000 | |
| -31,259,028 | |
| -29,869,000 | |
| -17,731,175 | |
| -21,205,904 | |
| 17,037,532 | |
| 18,280,766 | |
| 12,952,700 | |
| 17,382,836 | |
| -17,340,357 | |
| -19,302,986 | |
| -17,242,950 | |
| -16,557,682 | |
| -16,355,510 | |
| 27,000,319 | |
| 31,047,514 | |
| 30,656,790 | |
| 35,115,024 | |
| -6,016,630 | |
| -11,626,220 | |
| -10,383,871 | |
| -12,236,992 | |
| -10,347,900 | |
| -10,095,800 | |
| -9,805,000 | |
| -10,818,000 | |
| -11,739,400 | |
| -9,383,000 | |
| -11,822,600 | |
| -14,327,800 | |
| -16,659,400 | |
| -21,198,300 | |
| -21,789,700 | |
| -20,965,100 | |
| -20,825,500 | |
| -15,646,700 |