Can-Fite BioPharma Ltd. (CANF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | -2.38M | -2.38M | -1.8M | -1.8M | -2.02M | -2.02M | 0 | -95K | 95K | 0 | 263K | -135K | 135K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating CF Margin % | -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 % | -17.74% | -17.74% | - | -1795.26% | -2224.21% | - | -100% | 29.63% | -29.63% | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -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 | -3.22M | -1.88M | -3.63M | -2.58M |
| Depreciation & Amortization | 11.5K | 11.5K | 3K | 3K | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 125.5K | 125.5K | 84.5K | 84.5K | 96.5K | 96.5K | 261K | -95K | 95K | 0 | 263K | -135K | 135K | 0 | 466K | -234K | 234K | 0 | 355K | -99K |
| 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 | 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 | 2.98M | 1.88M | 3.28M | 2.67M |
| Working Capital Changes | -278.5K | -278.5K | 267.5K | 267.5K | -322K | -322K | 0 | 0 | 0 | 0 | 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 | 1.5M | 1.5M | -1.5M | -1.5M | 2.25M | 2.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -500 | -500 | -500 | -500 | -2K | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 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 | 1.5M | 1.5M | -1.5M | -1.5M | 2.25M | 2.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.69M | 1.69M | 3.36M | 3.36M | 0 | 0 | 0 | 0 | 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 | 1.69M | 1.69M | 3.36M | 3.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0 | 0 | 0 | -4.72M | 4.72M | 0 | 0 | -95K | 95K | 0 | 263K | -135K | 135K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -2.38M | -2.38M | -1.8M | -1.8M | -2.02M | -2.02M | 0 | -95K | 95K | 0 | 263K | -135K | 135K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FCF Margin % | -2352.97% | -2352.97% | -1006.15% | -1006.15% | -1278.48% | -1278.48% | - | -48.47% | 48.47% | - | 133.5% | -66.18% | 66.18% | - | - | - | - | - | - | - |
| FCF Growth % | -17.65% | -17.65% | - | -1795.79% | -2226.31% | - | -100% | 29.63% | -29.63% | - | - | - | - | - | - | - | - | - | - | - |
| FCF per Share | -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) | 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 |