CLDX Operating Cash Flow (Statement)

Celldex Therapeutics Inc · Operating Cash Flow (Statement)

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CLDX Operating Cash Flow (Statement)

Latest reported-$57.41M
CLDX Quarterly Cash from Operations ($1.80M → -$57.41M)
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CLDX operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Celldex Therapeutics Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
-57,410,000
-65,588,000
-63,940,000
-48,628,000
-44,005,000
-54,372,000
-32,476,000
-55,337,000
-29,327,000
-40,638,000
-32,533,000
-18,993,000
-27,196,000
-28,569,000
-21,762,000
-35,192,000
-22,244,000
-24,534,000
-14,523,000
-16,372,000
-11,930,000
-18,084,000
-5,211,000
-11,861,000
-11,222,000
-12,110,000
-11,000,000
-11,140,000
-11,042,000
-13,233,000
-15,430,000
-14,388,000
-17,395,000
-28,022,000
-19,521,000
-24,361,000
-20,787,000
-35,262,000
-20,349,000
-23,955,000
-33,830,000
-34,902,000
-13,745,000
-27,791,000
-24,762,000
-32,589,000
-22,214,000
-26,592,000
-20,856,000
-31,875,000
-14,957,000
-17,454,000
-18,058,000
-17,200,000
-13,326,000
-10,944,000
-11,959,000
-13,553,000
-9,370,000
-8,059,000
-9,365,000
-8,864,000
-6,015,000
-7,742,000
-9,675,000
-6,940,000
-10,843,000
-5,504,000
-7,972,028
-5,549,972
1,294,825
-8,978,729
30,271,408
-4,306,738
-4,033,241
-4,548,593
-4,451,785
-6,269,367
-1,973,205
-3,863,325
-4,249,613
37,086,462
2,073,990
-4,254,049
208,621
-4,045,192
-3,535,600
-3,011,700
-1,644,500
-2,156,100
-3,283,500
-2,720,900
-2,657,500
-3,077,500
-927,100
-5,160,500
-5,162,700
-5,409,100
-5,466,000
-5,751,900
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.