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Cidara Therapeutics, Inc. (CDTX) Cash from financing

annual CFF:

$337.06M+$311.08M(+1197.19%)
December 31, 2024

Summary

  • As of today (September 18, 2025), CDTX annual cash flow from financing activities is $337.06 million, with the most recent change of +$311.08 million (+1197.19%) on December 31, 2024.
  • During the last 3 years, CDTX annual CFF has risen by +$292.46 million (+655.79%).
  • CDTX annual CFF is now at all-time high.

Performance

CDTX Cash from financing Chart

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quarterly CFF:

$383.38M+$383.31M(+497802.60%)
June 30, 2025

Summary

  • As of today (September 18, 2025), CDTX quarterly cash flow from financing activities is $383.38 million, with the most recent change of +$383.31 million (+497802.60%) on June 30, 2025.
  • Over the past year, CDTX quarterly CFF has increased by +$144.25 million (+60.32%).
  • CDTX quarterly CFF is now at all-time high.

Performance

CDTX quarterly CFF Chart

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TTM CFF:

$481.49M+$144.25M(+42.78%)
June 30, 2025

Summary

  • As of today (September 18, 2025), CDTX TTM cash flow from financing activities is $481.49 million, with the most recent change of +$144.25 million (+42.78%) on June 30, 2025.
  • Over the past year, CDTX TTM CFF has increased by +$242.44 million (+101.42%).
  • CDTX TTM CFF is now at all-time high.

Performance

CDTX TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CDTX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1197.2%+60.3%+101.4%
3 y3 years+655.8%+10000.0%+1302.0%
5 y5 years+2261.5%+9633.0%+915.3%

CDTX Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high>+9999.0%at high>+9999.0%at high>+9999.0%
5 y5-yearat high>+9999.0%at high>+9999.0%at high>+9999.0%
alltimeall timeat high>+9999.0%at high>+9999.0%at high>+9999.0%

CDTX Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$383.38M(>+9900.0%)
$481.49M(+42.8%)
Mar 2025
-
$77.00K(-99.9%)
$337.23M(+0.1%)
Dec 2024
$337.06M(+1197.2%)
$98.20M(<-9900.0%)
$337.06M(+41.1%)
Sep 2024
-
-$182.00K(-100.1%)
$238.86M(-0.1%)
Jun 2024
-
$239.13M(<-9900.0%)
$239.05M(<-9900.0%)
Mar 2024
-
-$93.00K(-1262.5%)
-$346.00K(-101.3%)
Dec 2023
$25.98M(-2832.3%)
$8000.00(>+9900.0%)
$25.98M(-2.5%)
Sep 2023
-
$0.00(-100.0%)
$26.64M(-0.4%)
Jun 2023
-
-$261.00K(-101.0%)
$26.75M(+3.3%)
Mar 2023
-
$26.24M(+3851.4%)
$25.90M(-2823.1%)
Dec 2022
-$951.00K(-102.1%)
$664.00K(+520.6%)
-$951.00K(-102.7%)
Sep 2022
-
$107.00K(-109.6%)
$35.26M(+2.7%)
Jun 2022
-
-$1.11M(+81.8%)
$34.34M(-5.5%)
Mar 2022
-
-$611.00K(-101.7%)
$36.34M(-18.5%)
Dec 2021
$44.60M(+19.6%)
$36.88M(-4652.5%)
$44.60M(+448.5%)
Sep 2021
-
-$810.00K(-191.3%)
$8.13M(-35.8%)
Jun 2021
-
$887.00K(-88.4%)
$12.66M(-19.4%)
Mar 2021
-
$7.64M(+1769.2%)
$15.71M(-57.8%)
Dec 2020
$37.28M(+161.2%)
$409.00K(-89.0%)
$37.28M(-3.2%)
Sep 2020
-
$3.72M(-5.6%)
$38.51M(-18.8%)
Jun 2020
-
$3.94M(-86.5%)
$47.42M(+9.1%)
Mar 2020
-
$29.21M(+1680.0%)
$43.48M(+204.7%)
Dec 2019
$14.27M
$1.64M(-87.0%)
$14.27M(+13.1%)
DateAnnualQuarterlyTTM
Sep 2019
-
$12.63M(>+9900.0%)
$12.62M(-703.8%)
Jun 2019
-
$0.00(0.0%)
-$2.09M(-104.2%)
Mar 2019
-
$0.00(-100.0%)
$49.69M(-11.5%)
Dec 2018
$56.15M(+168.9%)
-$12.00K(-99.4%)
$56.15M(-27.1%)
Sep 2018
-
-$2.08M(-104.0%)
$76.98M(-2.6%)
Jun 2018
-
$51.77M(+700.5%)
$79.06M(+189.7%)
Mar 2018
-
$6.47M(-68.9%)
$27.29M(+30.7%)
Dec 2017
$20.88M(-43.7%)
$20.81M(>+9900.0%)
$20.88M(-43.8%)
Sep 2017
-
$3000.00(-40.0%)
$37.16M(+0.2%)
Jun 2017
-
$5000.00(-92.3%)
$37.10M(-0.1%)
Mar 2017
-
$65.00K(-99.8%)
$37.12M(+0.1%)
Dec 2016
$37.09M(-66.8%)
$37.09M(<-9900.0%)
$37.09M(>+9900.0%)
Sep 2016
-
-$57.00K(-328.0%)
$280.00K(-6.4%)
Jun 2016
-
$25.00K(-39.0%)
$299.00K(-99.6%)
Mar 2016
-
$41.00K(-84.9%)
$70.44M(-37.0%)
Dec 2015
$111.81M(+257.1%)
$271.00K(-813.2%)
$111.81M(-0.2%)
Sep 2015
-
-$38.00K(-100.1%)
$112.09M(+0.0%)
Jun 2015
-
$70.17M(+69.4%)
$112.08M(+56.1%)
Mar 2015
-
$41.41M(+7484.4%)
$71.78M(+129.3%)
Dec 2014
$31.31M(+2441.6%)
$546.00K(-1237.5%)
$31.31M(+1.8%)
Sep 2014
-
-$48.00K(-100.2%)
$30.77M(-0.2%)
Jun 2014
-
$29.87M(+3078.1%)
$30.81M(+3178.1%)
Mar 2014
-
$940.00K
$940.00K
Dec 2013
$1.23M
-
-

FAQ

  • What is Cidara Therapeutics, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Cidara Therapeutics, Inc.?
  • What is Cidara Therapeutics, Inc. annual CFF year-on-year change?
  • What is Cidara Therapeutics, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Cidara Therapeutics, Inc.?
  • What is Cidara Therapeutics, Inc. quarterly CFF year-on-year change?
  • What is Cidara Therapeutics, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Cidara Therapeutics, Inc.?
  • What is Cidara Therapeutics, Inc. TTM CFF year-on-year change?

What is Cidara Therapeutics, Inc. annual cash flow from financing activities?

The current annual CFF of CDTX is $337.06M

What is the all time high annual CFF for Cidara Therapeutics, Inc.?

Cidara Therapeutics, Inc. all-time high annual cash flow from financing activities is $337.06M

What is Cidara Therapeutics, Inc. annual CFF year-on-year change?

Over the past year, CDTX annual cash flow from financing activities has changed by +$311.08M (+1197.19%)

What is Cidara Therapeutics, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of CDTX is $383.38M

What is the all time high quarterly CFF for Cidara Therapeutics, Inc.?

Cidara Therapeutics, Inc. all-time high quarterly cash flow from financing activities is $383.38M

What is Cidara Therapeutics, Inc. quarterly CFF year-on-year change?

Over the past year, CDTX quarterly cash flow from financing activities has changed by +$144.25M (+60.32%)

What is Cidara Therapeutics, Inc. TTM cash flow from financing activities?

The current TTM CFF of CDTX is $481.49M

What is the all time high TTM CFF for Cidara Therapeutics, Inc.?

Cidara Therapeutics, Inc. all-time high TTM cash flow from financing activities is $481.49M

What is Cidara Therapeutics, Inc. TTM CFF year-on-year change?

Over the past year, CDTX TTM cash flow from financing activities has changed by +$242.44M (+101.42%)
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