What is the current annual cash from operations of CDTX?

As of today, CDTX annual cash from operations is -$176.53M

What is 1-year change in CDTX annual cash from operations?

CDTX annual cash from operations is down -686.97% year-over-year

What is 3-year change in CDTX annual cash from operations?

CDTX annual cash from operations is down -599.64% over the past 3 years

How far is CDTX annual cash from operations from its all-time high?

CDTX annual cash from operations vs all-time high is unknown

When is CDTX next annual earnings release?

As of today, the next annual earnings release for CDTX has not been scheduled

What is the current quarterly cash from operations of CDTX?

As of today, CDTX quarterly cash from operations is -$40.62M

What is CDTX quarterly cash from operations most recent change?

CDTX quarterly cash from operations was up +0.84% on September 30, 2025

What is 1-year change in CDTX quarterly cash from operations?

CDTX quarterly cash from operations is down -10.68% year-over-year

How far is CDTX quarterly cash from operations from its all-time high?

CDTX quarterly cash from operations vs all-time high is unknown

When is CDTX next earnings release?

As of today, the next earnings release for CDTX has not been scheduled

What is the current TTM cash from operations of CDTX?

As of today, CDTX TTM cash from operations is -$132.94M

What is CDTX TTM cash from operations most recent change?

CDTX TTM cash from operations was down -3.04% on September 30, 2025

What is 1-year change in CDTX TTM cash from operations?

CDTX TTM cash from operations is up +16.83% year-over-year

How far is CDTX TTM cash from operations from its all-time high?

CDTX TTM cash from operations vs all-time high is unknown

When is CDTX next earnings release?

As of today, the next earnings release for CDTX has not been scheduled

CDTX Cash From Operations History & Chart Since 2013

Annual CFO

-$176.53M$154.10M-686.97%

December 31, 2024

Summary

Current Value: As of today, CDTX annual cash from operations is -$176.53M, down -686.97% on December 31, 2024
Historical Performance: CDTX annual cash from operations is down -599.64% over the past 3 years, down -518.72% over the past 5 years
All-Time High Comparison: CDTX annual cash from operations vs all-time high is unknown
3-Year Low Comparison: CDTX annual cash from operations vs 3-year low value is unknown

Cash From Operations Chart

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Performance

CDTX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 24	-$176.53M	-687.0%	-599.6%	-518.7%	-10000.0%
	Sep 30, 25	-$40.62M	-10.7%	-245.2%	-188.4%	-9806.1%
	Sep 30, 25	-$132.94M	+16.8%	-494.1%	-127.3%	-10000.0%
Price	Jan 1, 1	-	–	–	–	–
	Dec 31, 24	-$129.00K	+74.5%	-214.6%	-268.6%	-100.0%
	Dec 31, 24	$337.06M	+1197.2%	+655.8%	+2261.5%	+10000.0%
	Dec 31, 24	-$176.66M	-670.2%	-599.0%	-518.4%	-10000.0%
	Dec 31, 24	$129.00K	-74.5%	+214.6%	+268.6%	+100.0%
	Dec 31, 24	-$170.29M	-579.0%	-301.0%	-314.4%	-10000.0%

Cash From Operations Highs

CDTX Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	-$22.43M	Dec 31, 23	N/A
5Y	-$22.43M	Dec 31, 23	N/A
All	-$1.05M	Dec 31, 13	N/A

Cash From Operations Lows

CDTX Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$176.53M	Dec 31, 24	N/A
5Y	-$176.53M	Dec 31, 24	N/A
All	-$176.53M	Dec 31, 24	N/A

Cash From Operations History

Year	Value	Change
2024	-$176.53M	-687.0%
2023	-$22.43M	+21.2%
2022	-$28.47M	-12.8%
2021	-$25.23M	+53.6%
2020	-$54.41M	-90.7%
2019	-$28.53M	+49.7%

Year	Value	Change
2018	-$56.71M	-13.6%
2017	-$49.91M	-25.5%
2016	-$39.77M	-53.2%
2015	-$25.96M	-236.7%
2014	-$7.71M	-635.7%
2013	-$1.05M	-

FAQ

What is the current annual cash from operations of CDTX?
As of today, CDTX annual cash from operations is -$176.53M
What is 1-year change in CDTX annual cash from operations?
CDTX annual cash from operations is down -686.97% year-over-year
What is 3-year change in CDTX annual cash from operations?
CDTX annual cash from operations is down -599.64% over the past 3 years
How far is CDTX annual cash from operations from its all-time high?
CDTX annual cash from operations vs all-time high is unknown
When is CDTX next annual earnings release?
As of today, the next annual earnings release for CDTX has not been scheduled

Quarterly CFO

-$40.62M$346.00K+0.84%

September 30, 2025

Summary

Current Value: As of today, CDTX quarterly cash from operations is -$40.62M, up +0.84% on September 30, 2025
Historical Performance: CDTX quarterly cash from operations is down -10.68% year-over-year, down -245.19% over the past 3 years
All-Time High Comparison: CDTX quarterly cash from operations vs all-time high is unknown
3-Year Low Comparison: CDTX quarterly cash from operations vs 3-year low value is unknown

Performance

CDTX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Sep 30, 25	-$40.62M	+0.8%	-10.7%	-245.2%	-188.4%
	Dec 31, 24	-$176.53M	–	-687.0%	-599.6%	-518.7%
	Sep 30, 25	-$132.94M	-3.0%	+16.8%	-494.1%	-127.3%
Price	Jan 1, 1	-	–	–	–	–
	Sep 30, 25	-$176.47M	-100.0%	-10000.0%	-10000.0%	-10000.0%
	Sep 30, 25	$160.00K	-100.0%	+187.9%	+49.5%	-95.7%
	Sep 30, 25	-$40.62M	+0.8%	-10.4%	-245.2%	-187.3%
	Sep 30, 25	$0.00	0.0%	-100.0%	-100.0%	-100.0%
	Sep 30, 25	-$83.23M	-223.6%	-435.8%	-799.6%	-372.1%

Quarterly Cash From Operations Highs

CDTX Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	-$21.95M	Mar 31, 25	N/A
3Y	$2.82M	Jun 30, 23	N/A
5Y	$27.97M	Sep 30, 22	N/A
All	$27.97M	Sep 30, 22	N/A

Quarterly Cash From Operations Lows

CDTX Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$40.96M	Jun 30, 25	N/A
3Y	-$103.78M	Jun 30, 24	N/A
5Y	-$103.78M	Jun 30, 24	N/A
All	-$103.78M	Jun 30, 24	N/A

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	-$40.62M	+0.8%
Jun 2025	-$40.96M	-86.6%
Mar 2025	-$21.95M	+25.4%
Dec 2024	-$29.41M	+19.8%
Sep 2024	-$36.70M	+64.6%
Jun 2024	-$103.78M	-1,462.0%
Mar 2024	-$6.64M	+47.8%
Dec 2023	-$12.72M	-678.6%
Sep 2023	-$1.63M	-157.9%
Jun 2023	$2.82M	+125.9%
Mar 2023	-$10.90M	+48.1%
Dec 2022	-$21.00M	-175.1%
Sep 2022	$27.97M	+336.3%
Jun 2022	-$11.84M	+49.9%
Mar 2022	-$23.61M	-58.4%
Dec 2021	-$14.91M	-24.5%
Sep 2021	-$11.97M	-448.0%
Jun 2021	$3.44M	+291.9%
Mar 2021	-$1.79M	+83.9%
Dec 2020	-$11.13M	+21.0%
Sep 2020	-$14.08M	-0.1%
Jun 2020	-$14.07M	+7.0%
Mar 2020	-$15.13M	+0.5%
Dec 2019	-$15.20M	-191.4%

Month	Value	Change
Sep 2019	$16.62M	+229.8%
Jun 2019	-$12.81M	+25.3%
Mar 2019	-$17.15M	-25.5%
Dec 2018	-$13.67M	-6.9%
Sep 2018	-$12.78M	+17.7%
Jun 2018	-$15.53M	-5.5%
Mar 2018	-$14.72M	-55.1%
Dec 2017	-$9.49M	+31.6%
Sep 2017	-$13.87M	-15.3%
Jun 2017	-$12.03M	+17.1%
Mar 2017	-$14.52M	-23.8%
Dec 2016	-$11.73M	-52.5%
Sep 2016	-$7.69M	+18.8%
Jun 2016	-$9.47M	+13.0%
Mar 2016	-$10.89M	-61.6%
Dec 2015	-$6.74M	+7.7%
Sep 2015	-$7.30M	-24.5%
Jun 2015	-$5.87M	+3.1%
Mar 2015	-$6.05M	-90.8%
Dec 2014	-$3.17M	+1.6%
Sep 2014	-$3.22M	-256.6%
Jun 2014	-$904.00K	-120.5%
Mar 2014	-$410.00K	-

FAQ

What is the current quarterly cash from operations of CDTX?
As of today, CDTX quarterly cash from operations is -$40.62M
What is CDTX quarterly cash from operations most recent change?
CDTX quarterly cash from operations was up +0.84% on September 30, 2025
What is 1-year change in CDTX quarterly cash from operations?
CDTX quarterly cash from operations is down -10.68% year-over-year
How far is CDTX quarterly cash from operations from its all-time high?
CDTX quarterly cash from operations vs all-time high is unknown
When is CDTX next earnings release?
As of today, the next earnings release for CDTX has not been scheduled

TTM CFO

-$132.94M$3.92M-3.04%

September 30, 2025

Summary

Current Value: As of today, CDTX TTM cash from operations is -$132.94M, down -3.04% on September 30, 2025
Historical Performance: CDTX TTM cash from operations is up +16.83% year-over-year, down -494.07% over the past 3 years
All-Time High Comparison: CDTX TTM cash from operations vs all-time high is unknown
3-Year Low Comparison: CDTX TTM cash from operations vs 3-year low value is unknown

Performance

CDTX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Sep 30, 25	-$132.94M	-3.0%	+16.8%	-494.1%	-127.3%
	Dec 31, 24	-$176.53M	–	-687.0%	-599.6%	-518.7%
	Sep 30, 25	-$40.62M	+0.8%	-10.7%	-245.2%	-188.4%
Price	Jan 1, 1	-	–	–	–	–
	Sep 30, 25	-$176.29M	-10000.0%	-10000.0%	-10000.0%	-10000.0%
	Sep 30, 25	$481.83M	+0.1%	+101.7%	+1266.5%	+1151.2%
	Sep 30, 25	-$132.94M	-3.0%	+17.0%	-491.2%	-126.6%
	Sep 30, 25	$0.00	-100.0%	-100.0%	-100.0%	-100.0%
	Sep 30, 25	-$184.80M	-57.8%	-46.5%	-409.0%	-174.8%

TTM Cash From Operations Highs

CDTX TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	-$129.02M	Jun 30, 25	N/A
3Y	-$1.11M	Jun 30, 23	N/A
5Y	-$1.11M	Jun 30, 23	N/A
All	-$410.00K	Mar 31, 14	N/A

TTM Cash From Operations Lows

CDTX TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$191.84M	Mar 31, 25	N/A
3Y	-$191.84M	Mar 31, 25	N/A
5Y	-$191.84M	Mar 31, 25	N/A
All	-$191.84M	Mar 31, 25	N/A

TTM Cash From Operations History

Month	Value	Change
Sep 2025	-$132.94M	-3.0%
Jun 2025	-$129.02M	+32.7%
Mar 2025	-$191.84M	-8.7%
Dec 2024	-$176.53M	-10.4%
Sep 2024	-$159.84M	-28.1%
Jun 2024	-$124.78M	-586.4%
Mar 2024	-$18.18M	+19.0%
Dec 2023	-$22.43M	+27.0%
Sep 2023	-$30.71M	-2,679.4%
Jun 2023	-$1.11M	+93.0%
Mar 2023	-$15.76M	+44.6%
Dec 2022	-$28.47M	-27.2%
Sep 2022	-$22.38M	+64.1%
Jun 2022	-$62.32M	-32.5%
Mar 2022	-$47.05M	-86.5%
Dec 2021	-$25.23M	-17.6%
Sep 2021	-$21.45M	+9.0%
Jun 2021	-$23.56M	+42.6%
Mar 2021	-$41.08M	+24.5%
Dec 2020	-$54.41M	+7.0%
Sep 2020	-$58.48M	-110.5%
Jun 2020	-$27.78M	-4.8%
Mar 2020	-$26.51M	+7.1%
Dec 2019	-$28.53M	-5.7%

Month	Value	Change
Sep 2019	-$27.00M	+52.1%
Jun 2019	-$56.40M	+4.6%
Mar 2019	-$59.13M	-4.3%
Dec 2018	-$56.71M	-7.9%
Sep 2018	-$52.53M	+2.0%
Jun 2018	-$53.61M	-7.0%
Mar 2018	-$50.11M	-0.4%
Dec 2017	-$49.91M	+4.3%
Sep 2017	-$52.14M	-13.4%
Jun 2017	-$45.96M	-5.9%
Mar 2017	-$43.40M	-9.1%
Dec 2016	-$39.77M	-14.3%
Sep 2016	-$34.78M	-1.1%
Jun 2016	-$34.40M	-11.7%
Mar 2016	-$30.79M	-18.6%
Dec 2015	-$25.96M	-15.9%
Sep 2015	-$22.39M	-22.3%
Jun 2015	-$18.31M	-37.2%
Mar 2015	-$13.35M	-73.2%
Dec 2014	-$7.71M	-69.9%
Sep 2014	-$4.54M	-245.4%
Jun 2014	-$1.31M	-220.5%
Mar 2014	-$410.00K	-

FAQ

What is the current TTM cash from operations of CDTX?
As of today, CDTX TTM cash from operations is -$132.94M
What is CDTX TTM cash from operations most recent change?
CDTX TTM cash from operations was down -3.04% on September 30, 2025
What is 1-year change in CDTX TTM cash from operations?
CDTX TTM cash from operations is up +16.83% year-over-year
How far is CDTX TTM cash from operations from its all-time high?
CDTX TTM cash from operations vs all-time high is unknown
When is CDTX next earnings release?
As of today, the next earnings release for CDTX has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

CDTX Official Website www.cidara.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1610618/000161061825000096/0001610618-25-000096-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610618/000161061825000017/0001610618-25-000017-index.htm
CDTX Profile on Yahoo Finance finance.yahoo.com/quote/CDTX
CDTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdtx