Can-Fite BioPharma Ltd. (CANF) Quarterly Cash Flow Statement

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Can-Fite BioPharma Ltd. (CANF) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

CANF Cash Flow Statement

Can-Fite BioPharma Ltd. (CANF) cash flow statement — 15-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-2.66M	-2.66M	-2.1M	-2.1M	-2.38M	-2.38M	-1.8M	-1.8M	-2.02M	-2.02M	0	-95K	95K	0	263K	-135K	135K	0	0	0
Operating CF Margin %	-2630.69%	-2630.69%	-2067.49%	-2067.49%	-2352.48%	-2352.48%	-1005.87%	-1005.87%	-1277.21%	-1277.21%	-	-48.47%	48.47%	-	133.5%	-66.18%	66.18%	-	-	-
Operating CF Growth %	-11.83%	-11.83%	-16.55%	-16.55%	-17.74%	-17.74%	-	-1795.26%	-2224.21%	-	-100%	29.63%	-29.63%	-	-	-	-	-	-	-
Net Income	-2.3M	-2.3M	-2.48M	-2.48M	-2.44M	-2.44M	-1.96M	-1.96M	-1.98M	-1.98M	-1.65M	-1.76M	-1.67M	-2.55M	-3.02M	-2.53M	-2.19M	-2.43M	-4.12M	-3.4M
Depreciation & Amortization	500	500	500	500	11.5K	11.5K	3K	3K	500	500	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	46K	46K	44.5K	44.5K	125.5K	125.5K	84.5K	84.5K	96.5K	96.5K	261K	-95K	95K	0	263K	-135K	135K	0	466K	-234K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-353K	-353K	-93.5K	-93.5K	203.5K	203.5K	-194K	-194K	185.5K	185.5K	1.39M	1.86M	1.57M	2.55M	2.76M	2.66M	2.06M	2.43M	3.65M	3.63M
Working Capital Changes	-50K	-50K	426K	426K	-278.5K	-278.5K	267.5K	267.5K	-322K	-322K	0	0	0	0	0	0	0	0	0	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-500.5K	-500.5K	-1.5M	-1.5M	1.5M	1.5M	-1.5M	-1.5M	2.25M	2.25M	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	-500	-500	-500	-500	-500	-500	-500	-500	-2K	-2K	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	0.5%	0.5%	0.49%	0.49%	0.5%	0.5%	0.28%	0.28%	1.27%	1.27%	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-500K	-500K	-1.5M	-1.5M	1.5M	1.5M	-1.5M	-1.5M	2.25M	2.25M	0	0	0	0	0	0	0	0	0	0
Cash from Financing	1.89M	1.89M	3.14M	3.14M	1.69M	1.69M	3.36M	3.36M	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	1.89M	1.89M	3.14M	3.14M	1.69M	1.69M	3.36M	3.36M	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	0	0	0	0	0	0	0	-4.72M	4.72M	0	0	-95K	95K	0	263K	-135K	135K	0	0	0
Free Cash Flow	-2.66M	-2.66M	-2.1M	-2.1M	-2.38M	-2.38M	-1.8M	-1.8M	-2.02M	-2.02M	0	-95K	95K	0	263K	-135K	135K	0	0	0
FCF Margin %	-2631.19%	-2631.19%	-2067.98%	-2067.98%	-2352.97%	-2352.97%	-1006.15%	-1006.15%	-1278.48%	-1278.48%	-	-48.47%	48.47%	-	133.5%	-66.18%	66.18%	-	-	-
FCF Growth %	-11.82%	-11.82%	-16.55%	-16.55%	-17.65%	-17.65%	-	-1795.79%	-2226.31%	-	-100%	29.63%	-29.63%	-	-	-	-	-	-	-
FCF per Share	-0.72	-0.72	-0.01	-0.97	-0.21	-0.21	-0.21	-0.21	-0.33	-0.33	-	-0.02	0.02	-	0.10	-0.05	0.05	-	-	-
FCF Conversion (FCF/Net Income)	1.15x	1.15x	0.85x	0.85x	0.97x	0.97x	0.92x	0.92x	1.02x	1.02x	-	0.05x	-0.06x	-	-0.09x	0.06x	-0.06x	-	-	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0