CYTOMX THERAPEUTICS INC (CTMX) Stock Cash Flow

NASDAQ:CTMX • US23284F1057

Current stock price

4.52 USD
+0.1 (+2.26%)
At close:
4.521 USD
+0 (+0.02%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTMX Net Income ChartCTMX Net Income over time chart
-17.37M31.87M-569.00K-99.30M-115.90M
Depreciation Amortization
CTMX Depreciation Amortization ChartCTMX Depreciation Amortization over time chart
1.38M1.77M2.17M2.40M2.70M
Income Taxes - Deferred
CTMX Income Taxes - Deferred ChartCTMX Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
CTMX Change In Working Capital ChartCTMX Change In Working Capital over time chart
-68.58M-126.42M-62.51M-30.70M-22.40M
Taxes Paid
CTMX Taxes Paid ChartCTMX Taxes Paid over time chart
N/AN/AN/AN/A0.00
Other non cash items
CTMX Other non cash items ChartCTMX Other non cash items over time chart
8.98M6.55M4.87M16.70M16.60M
OPERATING CASH FLOW
CTMX OPERATING CASH FLOW ChartCTMX OPERATING CASH FLOW over time chart
-75.59M-86.23M-56.03M-110.80M-119.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTMX Capital Expenditure ChartCTMX Capital Expenditure over time chart
-220.00K-310.00K-840.00K-1.70M-1.60M
Other Investing Activity
CTMX Other Investing Activity ChartCTMX Other Investing Activity over time chart
-59.52M100.01M-149.83M100.00M24.10M
INVESTING CASH FLOW
CTMX INVESTING CASH FLOW ChartCTMX INVESTING CASH FLOW over time chart
-59.74M99.70M-150.67M98.30M22.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTMX Debt Issued/Reduced ChartCTMX Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
CTMX Stock Issued/Repurchased ChartCTMX Stock Issued/Repurchased over time chart
110.45M7.52M30.23MN/A110.20M
Other Financing Activity
CTMX Other Financing Activity ChartCTMX Other Financing Activity over time chart
N/AN/AN/A600.00KN/A
FINANCING CASH FLOW
CTMX FINANCING CASH FLOW ChartCTMX FINANCING CASH FLOW over time chart
110.45M7.52M30.23M600.00K110.20M
 
CHANGE IN CASH
CTMX CHANGE IN CASH ChartCTMX CHANGE IN CASH over time chart
-24.89M20.99M-176.48M-11.90M13.70M
 
FREE CASH FLOW
Operating Cash Flow
CTMX Operating Cash Flow ChartCTMX Operating Cash Flow over time chart
-75.59M-86.23M-56.03M-110.80M-119.00M
Capital Expenditure
CTMX Capital Expenditure ChartCTMX Capital Expenditure over time chart
-220.00K-310.00K-840.00K-1.70M-1.60M
FREE CASH FLOW
CTMX FREE CASH FLOW ChartCTMX FREE CASH FLOW over time chart
-75.81M-86.54M-56.88M-112.50M-120.60M

All data in USD

Charts

CTMX Operating and Free Cash Flow chartCTMX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M