Annual CFO
-$157.78M$50.49M-47.06%
Summary
- Current Value
- As of today, CLDX annual cash from operations is -$157.78M, down -47.06% on
- Historical Performance
- CLDX annual cash from operations is down -159.04% over the past 3 years, and down -239.93% over the past 5 years
- All-Time High Comparison
- CLDX annual cash from operations is currently -684.36% below its historical high of $27.00M set on
- 3-Year Low Comparison
- CLDX annual cash from operations is at its 3-year low
- Sector Comparison
- CLDX annual cash from operations is higher than 7.21% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$157.78M | -47.1% | -159.0% | -239.9% | -428.2% | |
| Quarterly Cash From Operations | -$48.63M | +12.1% | -38.2% | -310.0% | -528.1% | |
| TTM Cash From Operations | -$179.48M | -13.7% | -86.0% | -288.6% | -409.9% | |
| Price | $27.76 | +0.6% | -36.7% | +58.7% | -52.1% | |
| Annual Cash From Investing | -$290.13M | -174.3% | -34.2% | -1798.7% | -743.4% | |
| Annual Cash From Financing | $441.45M | +102.1% | +62.1% | +2615.4% | +10000.0% | |
| Annual Free Cash Flow | -$159.70M | -46.4% | -156.9% | -238.7% | -425.4% | |
| Annual CAPEX | $1.92M | +5.6% | +53.6% | +162.5% | +263.4% | |
| Annual Net Income | -$157.86M | -11.6% | -123.9% | -210.3% | -332.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$103.73M | N/A | -52.1% |
| 5Y | -$40.40M | N/A | -290.5% |
| All | $27.00M | -684.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$157.78M | at low | |
| 5Y | -$157.78M | at low | |
| All | -$157.78M | at low |
Cash From Operations History
FAQ
What is the current annual cash from operations of CLDX?
As of today, CLDX annual cash from operations is -$157.78M
What is 1-year change in CLDX annual cash from operations?
CLDX annual cash from operations is down -47.06% year-over-year
What is 3-year change in CLDX annual cash from operations?
CLDX annual cash from operations is down -159.04% over the past 3 years
How far is CLDX annual cash from operations from its all-time high?
CLDX annual cash from operations is currently -684.36% below its historical high of $27.00M set on December 31, 2006
How does CLDX annual cash from operations rank versus sector peers?
CLDX annual cash from operations is higher than 7.21% of companies in Healthcare sector
When is CLDX next annual earnings release?
The next annual earnings release for CLDX is on
Quarterly CFO
-$48.63M$4.62M-10.51%
Summary
- Current Value
- As of today, CLDX quarterly cash from operations is -$48.63M, down -10.51% on
- Historical Performance
- CLDX quarterly cash from operations is up +12.12% year-over-year, and down -38.18% over the past 3 years
- All-Time High Comparison
- CLDX quarterly cash from operations is currently -231.12% below its historical high of $37.09M set on
- 3-Year Low Comparison
- CLDX quarterly cash from operations is +12.12% above its 3-year low of -$55.34M reached on
- Sector Comparison
- CLDX quarterly cash from operations is higher than 6.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$48.63M | -10.5% | +12.1% | -38.2% | -310.0% | |
| Annual Cash From Operations | -$157.78M | – | -47.1% | -159.0% | -239.9% | |
| TTM Cash From Operations | -$179.48M | +3.6% | -13.7% | -86.0% | -288.6% | |
| Price | $27.76 | +5.9% | +0.6% | -36.7% | +58.7% | |
| Quarterly Cash From Investing | $60.85M | +22.1% | +27.4% | +163.8% | +243.2% | |
| Quarterly Cash From Financing | $774.00K | +1128.6% | -37.5% | -66.4% | -82.8% | |
| Quarterly Free Cash Flow | -$49.07M | -9.7% | +12.2% | -38.1% | -308.2% | |
| Quarterly CAPEX | $440.00K | -39.6% | -19.3% | +27.5% | +175.0% | |
| Quarterly Net Income | -$67.04M | -18.4% | -59.2% | -150.3% | -371.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$32.48M | N/A | -49.7% |
| 3Y | -$18.99M | -156.0% | |
| 5Y | -$5.21M | N/A | -833.2% |
| All | $37.09M | -231.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.37M | +10.6% | |
| 3Y | -$55.34M | +12.1% | |
| 5Y | -$55.34M | +12.1% | |
| All | -$55.34M | +12.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CLDX?
As of today, CLDX quarterly cash from operations is -$48.63M
What is CLDX quarterly cash from operations most recent change?
CLDX quarterly cash from operations was down -10.51% on September 30, 2025
What is 1-year change in CLDX quarterly cash from operations?
CLDX quarterly cash from operations is up +12.12% year-over-year
How far is CLDX quarterly cash from operations from its all-time high?
CLDX quarterly cash from operations is currently -231.12% below its historical high of $37.09M set on March 31, 2006
How does CLDX quarterly cash from operations rank versus sector peers?
CLDX quarterly cash from operations is higher than 6.82% of companies in Healthcare sector
When is CLDX next earnings release?
The next earnings release for CLDX is on
TTM CFO
-$179.48M$6.71M+3.60%
Summary
- Current Value
- As of today, CLDX TTM cash from operations is -$179.48M, up +3.60% on
- Historical Performance
- CLDX TTM cash from operations is down -13.71% year-over-year, and down -86.00% over the past 3 years
- All-Time High Comparison
- CLDX TTM cash from operations is currently -611.12% below its historical high of $35.12M set on
- 3-Year Low Comparison
- CLDX TTM cash from operations is +3.60% above its 3-year low of -$186.19M reached on
- Sector Comparison
- CLDX TTM cash from operations is higher than 7.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$179.48M | +3.6% | -13.7% | -86.0% | -288.6% | |
| Annual Cash From Operations | -$157.78M | – | -47.1% | -159.0% | -239.9% | |
| Quarterly Cash From Operations | -$48.63M | -10.5% | +12.1% | -38.2% | -310.0% | |
| Price | $27.76 | +5.9% | +0.6% | -36.7% | +58.7% | |
| TTM Cash From Investing | $177.69M | +8.0% | +136.6% | +346.6% | +241.2% | |
| TTM Cash From Financing | $1.43M | -24.6% | -99.8% | -54.1% | -99.2% | |
| TTM Free Cash Flow | -$181.67M | +3.6% | -13.8% | -84.5% | -281.6% | |
| TTM CAPEX | $2.19M | -4.6% | +19.7% | +12.4% | +55.3% | |
| TTM Net Income | -$224.53M | -12.5% | -45.7% | -111.8% | -364.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$157.78M | N/A | -13.8% |
| 3Y | -$96.52M | -86.0% | |
| 5Y | -$40.40M | N/A | -344.2% |
| All | $35.12M | -611.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$186.19M | +3.6% | |
| 3Y | -$186.19M | +3.6% | |
| 5Y | -$186.19M | +3.6% | |
| All | -$186.19M | +3.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CLDX?
As of today, CLDX TTM cash from operations is -$179.48M
What is CLDX TTM cash from operations most recent change?
CLDX TTM cash from operations was up +3.60% on September 30, 2025
What is 1-year change in CLDX TTM cash from operations?
CLDX TTM cash from operations is down -13.71% year-over-year
How far is CLDX TTM cash from operations from its all-time high?
CLDX TTM cash from operations is currently -611.12% below its historical high of $35.12M set on March 31, 2006
How does CLDX TTM cash from operations rank versus sector peers?
CLDX TTM cash from operations is higher than 7.01% of companies in Healthcare sector
When is CLDX next earnings release?
The next earnings release for CLDX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CLDX Official Website www.celldex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/744218/000110465925109137/0001104659-25-109137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/744218/000141057825000216/0001410578-25-000216-index.htm
- CLDX Profile on Yahoo Finance finance.yahoo.com/quote/CLDX
- CLDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cldx