Annual FCF
-$176.66M$153.73M-670.21%
Summary
- Current Value
- As of today, CDTX annual free cash flow is -$176.66M, down -670.21% on
- Historical Performance
- CDTX annual free cash flow is down -599.01% over the past 3 years, down -518.41% over the past 5 years
- All-Time High Comparison
- CDTX annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- CDTX annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$176.66M | -670.2% | -599.0% | -518.4% | -10000.0% | ||
| -$40.62M | -10.4% | -245.2% | -187.3% | -9782.0% | ||
| -$132.94M | +17.0% | -491.2% | -126.6% | -10000.0% | ||
| Price | - | – | – | – | – | |
| -$176.53M | -687.0% | -599.6% | -518.7% | -10000.0% | ||
| $129.00K | -74.5% | +214.6% | +268.6% | +100.0% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| -$170.29M | -579.0% | -301.0% | -314.4% | -10000.0% | ||
| $1.28M | -94.5% | -97.4% | -93.9% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$22.94M | N/A | |
| 5Y | -$22.94M | N/A | |
| All | -$1.05M | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$176.66M | N/A | |
| 5Y | -$176.66M | N/A | |
| All | -$176.66M | N/A |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CDTX?
As of today, CDTX annual free cash flow is -$176.66M
What is 1-year change in CDTX annual free cash flow?
CDTX annual free cash flow is down -670.21% year-over-year
What is 3-year change in CDTX annual free cash flow?
CDTX annual free cash flow is down -599.01% over the past 3 years
How far is CDTX annual free cash flow from its all-time high?
CDTX annual free cash flow 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 FCF
-$40.62M$346.00K+0.84%
Summary
- Current Value
- As of today, CDTX quarterly free cash flow is -$40.62M, up +0.84% on
- Historical Performance
- CDTX quarterly free cash flow is down -10.36% year-over-year, down -245.24% over the past 3 years
- All-Time High Comparison
- CDTX quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- CDTX quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$40.62M | +0.8% | -10.4% | -245.2% | -187.3% | ||
| -$176.66M | – | -670.2% | -599.0% | -518.4% | ||
| -$132.94M | -3.0% | +17.0% | -491.2% | -126.6% | ||
| Price | - | – | – | – | – | |
| -$40.62M | +0.8% | -10.7% | -245.2% | -188.4% | ||
| $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| -$83.23M | -223.6% | -435.8% | -799.6% | -372.1% | ||
| $0.00 | 0.0% | 0.0% | -100.0% | -100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.95M | N/A | |
| 3Y | $2.72M | N/A | |
| 5Y | $27.96M | N/A | |
| All | $27.96M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.96M | N/A | |
| 3Y | -$103.78M | N/A | |
| 5Y | -$103.78M | N/A | |
| All | -$103.78M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CDTX?
As of today, CDTX quarterly free cash flow is -$40.62M
What is CDTX quarterly free cash flow most recent change?
CDTX quarterly free cash flow was up +0.84% on September 30, 2025
What is 1-year change in CDTX quarterly free cash flow?
CDTX quarterly free cash flow is down -10.36% year-over-year
How far is CDTX quarterly free cash flow from its all-time high?
CDTX quarterly free cash flow 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 FCF
-$132.94M$3.81M-2.95%
Summary
- Current Value
- As of today, CDTX TTM free cash flow is -$132.94M, down -2.95% on
- Historical Performance
- CDTX TTM free cash flow is up +16.99% year-over-year, down -491.19% over the past 3 years
- All-Time High Comparison
- CDTX TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- CDTX TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$132.94M | -3.0% | +17.0% | -491.2% | -126.6% | ||
| -$176.66M | – | -670.2% | -599.0% | -518.4% | ||
| -$40.62M | +0.8% | -10.4% | -245.2% | -187.3% | ||
| Price | - | – | – | – | – | |
| -$132.94M | -3.0% | +16.8% | -494.1% | -127.3% | ||
| $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| -$184.80M | -57.8% | -46.5% | -409.0% | -174.8% | ||
| $0.00 | 0.0% | -100.0% | -100.0% | -100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$129.13M | N/A | |
| 3Y | -$1.32M | N/A | |
| 5Y | -$1.32M | N/A | |
| All | -$411.00K | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$191.95M | N/A | |
| 3Y | -$191.95M | N/A | |
| 5Y | -$191.95M | N/A | |
| All | -$191.95M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CDTX?
As of today, CDTX TTM free cash flow is -$132.94M
What is CDTX TTM free cash flow most recent change?
CDTX TTM free cash flow was down -2.95% on September 30, 2025
What is 1-year change in CDTX TTM free cash flow?
CDTX TTM free cash flow is up +16.99% year-over-year
How far is CDTX TTM free cash flow from its all-time high?
CDTX TTM free cash flow 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
Free Cash Flow Formula
FCF = −
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