Cidara Therapeutics, Inc. (CDTX) Free Cash Flow by Year
Cidara Therapeutics, Inc. recorded an outflow of $176.7M in free cash flow in fiscal year 2024. This represents a decrease of 670.2% from the prior fiscal year. Over the trailing 12 months, Q4 FY2024 through Q3 FY2025, the same line adds up to an outflow of $132.9M in free cash flow. The table below carries 12 fiscal years, from 2013 to 2024, and the quarters Cidara Therapeutics, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CDTX Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
CDTX Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Cidara Therapeutics, Inc. financials
Frequently Asked Questions
What was Cidara Therapeutics, Inc.'s free cash flow in fiscal year 2024?
Cidara Therapeutics, Inc. recorded an outflow of $176.7M in free cash flow in fiscal year 2024.
How fast is Cidara Therapeutics, Inc.'s free cash flow growing?
Cidara Therapeutics, Inc. (CDTX) free cash flow fell by 670.2% year over year, from -$22.9M to -$176.7M in fiscal year 2024.
What is Cidara Therapeutics, Inc.'s free cash flow over the last twelve months?
Cidara Therapeutics, Inc. (CDTX) reported an outflow of $132.9M in free cash flow over the trailing 12 months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
What was Cidara Therapeutics, Inc.'s free cash flow in the most recent quarter?
Cidara Therapeutics, Inc. (CDTX) reported -$40.6M in free cash flow in Q3 2025. This represents a decrease of 10.4% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Cidara Therapeutics, Inc. (CDTX) reported on that line in every period on record.