$CLDX Cashflow Statement | Understand Stock

$CLDX

$30.15 +$0.65 (2.2%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization and premium of marketable securities, net
Loss on disposal of assets
Intangible asset impairment
Gain on fair value remeasurement of contingent consideration
Non-cash income tax benefit
Stock-based compensation expense
Changes in operating assets and liabilities:
Accounts and other receivables
Prepaid and other current assets
Other assets
Accounts payable and accrued expenses
Other liabilities

Net cash used in operating activities
Cash flows from investing activities:
Sales and maturities of marketable securities
Purchases of marketable securities
Acquisition of property and equipment
Proceeds from sale or disposal of assets
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Net proceeds from stock issuances
Proceeds from issuance of stock from employee benefit plans
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Non-cash investing activities
Accrued construction in progress

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