Celldex (TCE2) Cash flow

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Celldex Cash Flow

DE:TCE2's free cash flow for Q2 2026 was $-60.59M. For the 2026 fiscal year, DE:TCE2's free cash flow was decreased by $-53.96M and operating cash flow was $-57.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -210.94M	$ -157.78M	$ -107.29M	$ -103.73M	$ -60.91M
Investing Cash Flow	$ 209.07M	$ -290.13M	$ -105.78M	$ 89.94M	$ -216.16M
Financing Cash Flow	$ 2.39M	$ 441.45M	$ 218.46M	$ 4.08M	$ 272.37M
End Cash Position	$ 28.87M	$ 28.36M	$ 34.81M	$ 29.43M	$ 39.14M
Free Cash Flow	$ -213.66M	$ -159.70M	$ -109.11M	$ -105.56M	$ -62.16M

Currency in USD