$CTMX Cashflow Statement | Understand Stock

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$CTMX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.37M -154.5% YoY	$31.87M -5700.88% YoY	-$569.0K -99.43% YoY	-$99.32M 18.79% YoY	-$83.61M 154.25% YoY
Depreciation, Depletion And Amortization	$1.200M -25.0% YoY	$1.600M -26.44% YoY	$2.175M -5.43% YoY	$2.300M -11.54% YoY	$2.600M 8.33% YoY
Cash From Operating Activities	-$75.59M -12.34% YoY	-$86.23M 53.89% YoY	-$56.04M -49.42% YoY	-$110.8M -6.93% YoY	-$119.0M -2363.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$220.0K -29.03% YoY	$310.0K -63.1% YoY	$840.0K -51.72% YoY	$1.740M 8.14% YoY	$1.609M -30.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$59.52M -159.52% YoY	$100.0M -166.75% YoY	-$149.8M -249.83% YoY	$100.0M 314.97% YoY	$24.10M -246.94% YoY
Cash From Investing Activities	-$59.74M -159.92% YoY	$99.70M -166.17% YoY	-$150.7M -253.34% YoY	$98.26M 336.92% YoY	$22.49M -220.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$109.6M 1486.84% YoY	$6.909M -77.15% YoY	$30.23M N/A	$0.00 -100.0% YoY	$107.7M 854.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$110.4M 1368.31% YoY	$7.522M -75.12% YoY	$30.23M 4565.12% YoY	$648.0K -99.41% YoY	$110.2M 552.42% YoY
NET CHANGE
Cash From Operating Activities	-$75.59M -12.34% YoY	-$86.23M 53.89% YoY	-$56.04M -49.42% YoY	-$110.8M -6.93% YoY	-$119.0M -2363.38% YoY
Cash From Investing Activities	-$59.74M -159.92% YoY	$99.70M -166.17% YoY	-$150.7M -253.34% YoY	$98.26M 336.92% YoY	$22.49M -220.15% YoY
Cash From Financing Activities	$110.4M 1368.31% YoY	$7.522M -75.12% YoY	$30.23M 4565.12% YoY	$648.0K -99.41% YoY	$110.2M 552.42% YoY
Net Change In Cash	-$24.89M -218.55% YoY	$20.99M -111.89% YoY	-$176.5M 1385.51% YoY	-$11.88M -186.9% YoY	$13.67M 298.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$75.59M -12.34% YoY	-$86.23M 53.89% YoY	-$56.04M -49.42% YoY	-$110.8M -6.93% YoY	-$119.0M -2363.38% YoY
Capital Expenditures	$220.0K -29.03% YoY	$310.0K -63.1% YoY	$840.0K -51.72% YoY	$1.740M 8.14% YoY	$1.609M -30.32% YoY
Free Cash Flow	-$75.81M -12.4% YoY	-$86.54M 52.16% YoY	-$56.88M -49.46% YoY	-$112.5M -6.72% YoY	-$120.6M -4189.49% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$18.25M -177.57% YoY	-$29.51M -256.35% YoY	-$14.23M -348.06% YoY	-$154.0K -97.64% YoY	$23.53M 70.58% YoY	$18.88M 2155.2% YoY	$5.736M 91.71% YoY	-$6.534M 501.1% YoY	$13.79M -516.52% YoY	$837.0K -102.99% YoY	$2.992M -112.84% YoY	-$1.087M -95.51% YoY	-$3.311M -86.14% YoY	-$27.95M 6.57% YoY	-$23.30M 3.15% YoY	-$24.18M 25.68% YoY	-$23.89M 53.56% YoY	-$26.23M 78.42% YoY	-$22.58M 53.53% YoY
Depreciation, Depletion And Amortization	$251.0K -34.81% YoY	$510.0K 23.49% YoY	$134.0K -68.76% YoY	$347.0K -24.4% YoY	$385.0K -17.56% YoY	$413.0K -15.02% YoY	$429.0K -14.2% YoY	$459.0K -24.75% YoY	$467.0K -21.51% YoY	$486.0K -20.07% YoY	$500.0K -19.74% YoY	$610.0K 0.0% YoY	$595.0K -1.16% YoY	$608.0K -9.93% YoY	$623.0K -8.38% YoY	$610.0K -18.77% YoY	$602.0K 0.33% YoY	$675.0K 12.5% YoY	$680.0K 13.33% YoY
Cash From Operating Activities	-$25.55M 21.41% YoY	-$23.24M 16.75% YoY	-$15.55M -24.99% YoY	-$15.75M -19.42% YoY	-$21.04M -19.21% YoY	-$19.91M -9.36% YoY	-$20.73M 13.27% YoY	-$19.55M -22.36% YoY	-$26.05M -378.59% YoY	-$21.96M 1475.54% YoY	-$18.30M -45.93% YoY	-$25.18M -26.46% YoY	$9.349M -122.63% YoY	-$1.394M -95.53% YoY	-$33.84M 13.95% YoY	-$34.24M 21.24% YoY	-$41.31M 37.99% YoY	-$31.19M 79.26% YoY	-$29.70M 20.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$201.0K 151.25% YoY	-$127.0K -768.42% YoY	$27.00K -71.88% YoY	$119.0K 3.48% YoY	$80.00K -69.92% YoY	$19.00K N/A	$96.00K -81.43% YoY	$115.0K 139.58% YoY	$266.0K 46.15% YoY	$0.00 -100.0% YoY	$517.0K -225.49% YoY	$48.00K -93.48% YoY	$182.0K -174.29% YoY	-$410.0K 52.99% YoY	-$412.0K 329.17% YoY	$736.0K -25.05% YoY	-$245.0K -38.75% YoY	-$268.0K -66.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$192.8M -727.63% YoY	-$14.22M -193.45% YoY	$312.0K -98.28% YoY	-$76.33M -453.26% YoY	$30.72M -31.74% YoY	$15.22M 15.86% YoY	$18.19M -142.3% YoY	$21.61M -18.64% YoY	$45.00M -130.7% YoY	$13.13M -86.87% YoY	-$43.00M N/A	$26.56M N/A	-$146.6M N/A	$100.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M -111.2% YoY
Cash From Investing Activities	-$192.8M -730.07% YoY	-$14.42M -195.27% YoY	$439.0K -97.58% YoY	-$76.36M -454.96% YoY	$30.60M -31.83% YoY	$15.14M 17.64% YoY	$18.17M -142.35% YoY	$21.51M -17.39% YoY	$44.89M -130.61% YoY	$12.87M -87.11% YoY	-$42.90M 10363.41% YoY	$26.04M -6420.39% YoY	-$146.6M 19824.18% YoY	$99.82M -40842.04% YoY	-$410.0K -104.21% YoY	-$412.0K -99.1% YoY	-$736.0K -101.25% YoY	-$245.0K -101.26% YoY	$9.734M -110.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$234.2M N/A	N/A N/A	N/A N/A	$93.40M N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$234.5M N/A	$16.64M 640.02% YoY	$253.0K N/A	$93.55M 1734.67% YoY	$0.00 -100.0% YoY	$2.249M 821.72% YoY	$0.00 -100.0% YoY	$5.099M 1508.52% YoY	$174.0K N/A	$244.0K 28.42% YoY	$29.70M N/A	$317.0K -29.71% YoY	$0.00 -100.0% YoY	$190.0K -72.18% YoY	$0.00 -100.0% YoY	$451.0K -37.88% YoY	$7.000K -99.99% YoY	$683.0K -94.75% YoY	$104.0K -48.0% YoY
NET CHANGE
Cash From Operating Activities	-$25.55M 21.41% YoY	-$23.24M 16.75% YoY	-$15.55M -24.99% YoY	-$15.75M -19.42% YoY	-$21.04M -19.21% YoY	-$19.91M -9.36% YoY	-$20.73M 13.27% YoY	-$19.55M -22.36% YoY	-$26.05M -378.59% YoY	-$21.96M 1475.54% YoY	-$18.30M -45.93% YoY	-$25.18M -26.46% YoY	$9.349M -122.63% YoY	-$1.394M -95.53% YoY	-$33.84M 13.95% YoY	-$34.24M 21.24% YoY	-$41.31M 37.99% YoY	-$31.19M 79.26% YoY	-$29.70M 20.24% YoY
Cash From Investing Activities	-$192.8M -730.07% YoY	-$14.42M -195.27% YoY	$439.0K -97.58% YoY	-$76.36M -454.96% YoY	$30.60M -31.83% YoY	$15.14M 17.64% YoY	$18.17M -142.35% YoY	$21.51M -17.39% YoY	$44.89M -130.61% YoY	$12.87M -87.11% YoY	-$42.90M 10363.41% YoY	$26.04M -6420.39% YoY	-$146.6M 19824.18% YoY	$99.82M -40842.04% YoY	-$410.0K -104.21% YoY	-$412.0K -99.1% YoY	-$736.0K -101.25% YoY	-$245.0K -101.26% YoY	$9.734M -110.8% YoY
Cash From Financing Activities	$234.5M N/A	$16.64M 640.02% YoY	$253.0K N/A	$93.55M 1734.67% YoY	$0.00 -100.0% YoY	$2.249M 821.72% YoY	$0.00 -100.0% YoY	$5.099M 1508.52% YoY	$174.0K N/A	$244.0K 28.42% YoY	$29.70M N/A	$317.0K -29.71% YoY	$0.00 -100.0% YoY	$190.0K -72.18% YoY	$0.00 -100.0% YoY	$451.0K -37.88% YoY	$7.000K -99.99% YoY	$683.0K -94.75% YoY	$104.0K -48.0% YoY
Net Change In Cash	$16.16M 69.17% YoY	-$21.02M 732.77% YoY	-$14.86M 480.09% YoY	$1.437M -79.65% YoY	$9.553M -49.76% YoY	-$2.524M -71.49% YoY	-$2.561M -91.87% YoY	$7.062M 498.98% YoY	$19.01M -113.85% YoY	-$8.853M -108.98% YoY	-$31.50M -8.04% YoY	$1.179M -103.45% YoY	-$137.3M 226.56% YoY	$98.61M -420.65% YoY	-$34.25M 72.46% YoY	-$34.20M -53.48% YoY	-$42.04M -130.51% YoY	-$30.75M -303.67% YoY	-$19.86M -82.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.55M 21.41% YoY	-$23.24M 16.75% YoY	-$15.55M -24.99% YoY	-$15.75M -19.42% YoY	-$21.04M -19.21% YoY	-$19.91M -9.36% YoY	-$20.73M 13.27% YoY	-$19.55M -22.36% YoY	-$26.05M -378.59% YoY	-$21.96M 1475.54% YoY	-$18.30M -45.93% YoY	-$25.18M -26.46% YoY	$9.349M -122.63% YoY	-$1.394M -95.53% YoY	-$33.84M 13.95% YoY	-$34.24M 21.24% YoY	-$41.31M 37.99% YoY	-$31.19M 79.26% YoY	-$29.70M 20.24% YoY
Capital Expenditures	$0.00 -100.0% YoY	$201.0K 151.25% YoY	-$127.0K -768.42% YoY	$27.00K -71.88% YoY	$119.0K 3.48% YoY	$80.00K -69.92% YoY	$19.00K N/A	$96.00K -81.43% YoY	$115.0K 139.58% YoY	$266.0K 46.15% YoY	$0.00 -100.0% YoY	$517.0K -225.49% YoY	$48.00K -93.48% YoY	$182.0K -174.29% YoY	-$410.0K 52.99% YoY	-$412.0K 329.17% YoY	$736.0K -25.05% YoY	-$245.0K -38.75% YoY	-$268.0K -66.5% YoY
Free Cash Flow	-$25.55M 20.73% YoY	-$23.44M 17.29% YoY	-$15.42M -25.67% YoY	-$15.78M -19.67% YoY	-$21.16M -19.11% YoY	-$19.99M -10.08% YoY	-$20.75M 13.38% YoY	-$19.65M -23.55% YoY	-$26.16M -381.26% YoY	-$22.23M 1310.47% YoY	-$18.30M -45.27% YoY	-$25.70M -24.04% YoY	$9.301M -122.12% YoY	-$1.576M -94.91% YoY	-$33.43M 13.6% YoY	-$33.82M 20.19% YoY	-$42.05M 35.98% YoY	-$30.95M 82.04% YoY	-$29.43M 23.15% YoY