US Stock MarketDetailed Quotes

Candel Therapeutics (CADL)

Watchlist
  • 8.770
  • -0.140-1.57%
Close May 15 16:00 ET
  • 8.810
  • +0.040+0.46%
Post 20:01 ET
642.58MMarket Cap-8.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Candel Therapeutics (CADL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-109.34%-18.04M
-41.77%-38.31M
-81.77%-10.57M
-55.73%-10.24M
-43.45%-8.89M
-2.11%-8.62M
21.09%-27.02M
21.67%-5.81M
25.37%-6.57M
13.86%-6.2M
Net income from continuing operations
-220.08%-8.86M
30.80%-38.18M
-109.59%-29.5M
-5.85%-11.27M
78.43%-4.8M
189.76%7.38M
-45.44%-55.18M
-26.84%-14.07M
-26.21%-10.65M
-131.30%-22.24M
Operating gains losses
48.64%-7.64M
-137.94%-7.89M
131.24%13.49M
-149.94%-818K
-142.58%-5.68M
-212,485.71%-14.88M
2,445.21%20.8M
1,102.47%5.83M
383.39%1.64M
9,363.19%13.34M
Depreciation and amortization
-39.18%149K
-14.65%845K
-33.47%163K
-20.41%195K
-2.81%242K
-2.39%245K
3.13%990K
-1.61%245K
0.00%245K
5.51%249K
Other non cash items
187.50%437K
23.53%819K
151.30%387K
-16.05%136K
-14.79%144K
-14.61%152K
-0.45%663K
-12.00%154K
-4.71%162K
3.68%169K
Change In working capital
-95.67%-3.57M
533.82%2.19M
383.85%3.6M
-57.82%356K
-84.81%67K
-8.50%-1.83M
165.90%346K
-53.48%743K
179.77%844K
-69.18%441K
-Change in prepaid assets
-854.49%-1.26M
-317.09%-508K
218.83%1.2M
124.80%61K
-1,464.79%-1.94M
528.21%167K
-53.48%234K
-48.57%377K
62.10%-246K
-87.64%142K
-Change in payables and accrued expense
-16.07%-2.16M
434.27%3.06M
375.82%2.32M
-61.78%464K
427.48%2.13M
-21.32%-1.86M
323.44%572K
-56.35%488K
506.02%1.21M
-28.62%404K
-Change in other current assets
-520.00%-21K
-145.28%-24K
-116.67%-2K
-766.67%-40K
-38.10%13K
-64.29%5K
145.69%53K
-47.83%12K
-70.00%6K
113.21%21K
-Change in other current liabilities
20.59%-108K
0.78%-509K
21.64%-105K
0.77%-129K
-10.32%-139K
-10.57%-136K
-10.56%-513K
-10.74%-134K
-10.17%-130K
-11.50%-126K
-Change in other working capital
---22K
--178K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-109.34%-18.04M
-41.77%-38.31M
-81.77%-10.57M
-55.73%-10.24M
-43.45%-8.89M
-2.11%-8.62M
21.09%-27.02M
21.67%-5.81M
25.37%-6.57M
13.86%-6.2M
Investing cash flow
Cash flow from continuing investing activities
-22,400.00%-675K
-3,400.00%-560K
-13,533.33%-409K
-117K
-416.67%-31K
57.14%-3K
94.29%-16K
88.89%-3K
0
96.45%-6K
Net PPE purchase and sale
-22,400.00%-675K
-3,400.00%-560K
-13,533.33%-409K
---117K
-416.67%-31K
57.14%-3K
94.29%-16K
88.89%-3K
--0
96.45%-6K
Cash from discontinued investing activities
Investing cash flow
-22,400.00%-675K
-3,400.00%-560K
-13,533.33%-409K
---117K
-416.67%-31K
57.14%-3K
94.29%-16K
88.89%-3K
--0
96.45%-6K
Financing cash flow
Cash flow from continuing financing activities
5,116.84%93.82M
-40.50%56.1M
-52.24%43.9M
-301.01%-3.37M
796.86%17.44M
-49.00%-1.87M
78,017.36%94.28M
76,061.16%91.91M
1.68M
1.95M
Net issuance payments of debt
--0
495.04%36.21M
1,848.52%43.71M
0.00%-2.5M
0.00%-2.5M
-49.97%-2.5M
---9.17M
---2.5M
---2.5M
---2.5M
Net common stock issuance
24,323.70%93.79M
-80.97%19.37M
--0
-117.50%-713K
470.13%19.7M
106.45%384K
--101.76M
--94.04M
--4.07M
--3.46M
Proceeds from stock option exercised by employees
-88.62%28K
-69.45%516K
-98.92%4K
-80.58%20K
-75.15%246K
8.85%246K
--1.69M
--370K
--103K
--990K
Cash from discontinued financing activities
Financing cash flow
5,116.84%93.82M
-40.50%56.1M
-52.24%43.9M
-301.01%-3.37M
796.86%17.44M
-49.00%-1.87M
78,017.36%94.28M
76,061.16%91.91M
--1.68M
--1.95M
Net cash flow
Beginning cash position
16.74%120.15M
188.46%102.92M
418.48%87.23M
364.79%100.95M
255.79%92.43M
188.46%102.92M
-49.26%35.68M
-61.10%16.82M
-58.36%21.72M
-56.36%25.98M
Current changes in cash
816.02%75.1M
-74.38%17.23M
-61.77%32.92M
-180.31%-13.72M
300.09%8.52M
-8.13%-10.49M
294.09%67.24M
1,237.33%86.1M
45.06%-4.9M
42.16%-4.26M
End cash Position
111.24%195.25M
16.74%120.15M
16.74%120.15M
418.48%87.23M
364.79%100.95M
255.79%92.43M
188.46%102.92M
188.46%102.92M
-61.10%16.82M
-58.36%21.72M
Free cash flow
-117.10%-18.71M
-43.86%-38.9M
-88.71%-10.98M
-57.92%-10.38M
-43.81%-8.92M
-2.06%-8.62M
22.08%-27.04M
22.12%-5.82M
26.24%-6.57M
15.75%-6.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -109.34%-18.04M-41.77%-38.31M-81.77%-10.57M-55.73%-10.24M-43.45%-8.89M-2.11%-8.62M21.09%-27.02M21.67%-5.81M25.37%-6.57M13.86%-6.2M
Net income from continuing operations -220.08%-8.86M30.80%-38.18M-109.59%-29.5M-5.85%-11.27M78.43%-4.8M189.76%7.38M-45.44%-55.18M-26.84%-14.07M-26.21%-10.65M-131.30%-22.24M
Operating gains losses 48.64%-7.64M-137.94%-7.89M131.24%13.49M-149.94%-818K-142.58%-5.68M-212,485.71%-14.88M2,445.21%20.8M1,102.47%5.83M383.39%1.64M9,363.19%13.34M
Depreciation and amortization -39.18%149K-14.65%845K-33.47%163K-20.41%195K-2.81%242K-2.39%245K3.13%990K-1.61%245K0.00%245K5.51%249K
Other non cash items 187.50%437K23.53%819K151.30%387K-16.05%136K-14.79%144K-14.61%152K-0.45%663K-12.00%154K-4.71%162K3.68%169K
Change In working capital -95.67%-3.57M533.82%2.19M383.85%3.6M-57.82%356K-84.81%67K-8.50%-1.83M165.90%346K-53.48%743K179.77%844K-69.18%441K
-Change in prepaid assets -854.49%-1.26M-317.09%-508K218.83%1.2M124.80%61K-1,464.79%-1.94M528.21%167K-53.48%234K-48.57%377K62.10%-246K-87.64%142K
-Change in payables and accrued expense -16.07%-2.16M434.27%3.06M375.82%2.32M-61.78%464K427.48%2.13M-21.32%-1.86M323.44%572K-56.35%488K506.02%1.21M-28.62%404K
-Change in other current assets -520.00%-21K-145.28%-24K-116.67%-2K-766.67%-40K-38.10%13K-64.29%5K145.69%53K-47.83%12K-70.00%6K113.21%21K
-Change in other current liabilities 20.59%-108K0.78%-509K21.64%-105K0.77%-129K-10.32%-139K-10.57%-136K-10.56%-513K-10.74%-134K-10.17%-130K-11.50%-126K
-Change in other working capital ---22K--178K--------------------------------
Cash from discontinued investing activities
Operating cash flow -109.34%-18.04M-41.77%-38.31M-81.77%-10.57M-55.73%-10.24M-43.45%-8.89M-2.11%-8.62M21.09%-27.02M21.67%-5.81M25.37%-6.57M13.86%-6.2M
Investing cash flow
Cash flow from continuing investing activities -22,400.00%-675K-3,400.00%-560K-13,533.33%-409K-117K-416.67%-31K57.14%-3K94.29%-16K88.89%-3K096.45%-6K
Net PPE purchase and sale -22,400.00%-675K-3,400.00%-560K-13,533.33%-409K---117K-416.67%-31K57.14%-3K94.29%-16K88.89%-3K--096.45%-6K
Cash from discontinued investing activities
Investing cash flow -22,400.00%-675K-3,400.00%-560K-13,533.33%-409K---117K-416.67%-31K57.14%-3K94.29%-16K88.89%-3K--096.45%-6K
Financing cash flow
Cash flow from continuing financing activities 5,116.84%93.82M-40.50%56.1M-52.24%43.9M-301.01%-3.37M796.86%17.44M-49.00%-1.87M78,017.36%94.28M76,061.16%91.91M1.68M1.95M
Net issuance payments of debt --0495.04%36.21M1,848.52%43.71M0.00%-2.5M0.00%-2.5M-49.97%-2.5M---9.17M---2.5M---2.5M---2.5M
Net common stock issuance 24,323.70%93.79M-80.97%19.37M--0-117.50%-713K470.13%19.7M106.45%384K--101.76M--94.04M--4.07M--3.46M
Proceeds from stock option exercised by employees -88.62%28K-69.45%516K-98.92%4K-80.58%20K-75.15%246K8.85%246K--1.69M--370K--103K--990K
Cash from discontinued financing activities
Financing cash flow 5,116.84%93.82M-40.50%56.1M-52.24%43.9M-301.01%-3.37M796.86%17.44M-49.00%-1.87M78,017.36%94.28M76,061.16%91.91M--1.68M--1.95M
Net cash flow
Beginning cash position 16.74%120.15M188.46%102.92M418.48%87.23M364.79%100.95M255.79%92.43M188.46%102.92M-49.26%35.68M-61.10%16.82M-58.36%21.72M-56.36%25.98M
Current changes in cash 816.02%75.1M-74.38%17.23M-61.77%32.92M-180.31%-13.72M300.09%8.52M-8.13%-10.49M294.09%67.24M1,237.33%86.1M45.06%-4.9M42.16%-4.26M
End cash Position 111.24%195.25M16.74%120.15M16.74%120.15M418.48%87.23M364.79%100.95M255.79%92.43M188.46%102.92M188.46%102.92M-61.10%16.82M-58.36%21.72M
Free cash flow -117.10%-18.71M-43.86%-38.9M-88.71%-10.98M-57.92%-10.38M-43.81%-8.92M-2.06%-8.62M22.08%-27.04M22.12%-5.82M26.24%-6.57M15.75%-6.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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