CytomX Therapeutics annual free cash flow
2013
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2022
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2024
2025
CytomX Therapeutics Free Cash Flow (FCF) History (CTMX)
CytomX Therapeutics reported −$75.8M in free cash flow for fiscal 2025, an increase of $10.7M from the previous fiscal year, with a free cash flow margin of −99.48%.
View full CytomX Therapeutics company overviewCytomX Therapeutics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$75.8M | $10.7M | — | −99.48% |
| 2024 | 2024-12-31 | −$86.5M | −$29.7M | — | −62.66% |
| 2023 | 2023-12-31 | −$56.9M | $55.7M | — | −56.19% |
| 2022 | 2022-12-31 | −$112.5M | $8.1M | — | −211.67% |
| 2021 | 2021-12-31 | −$120.6M | −$123.6M | — | −323.33% |
| 2020 | 2020-12-31 | $3.0M | $146.9M | — | +4.31% |
| 2019 | 2019-12-31 | −$144.0M | −$64.7M | — | −535.19% |
| 2018 | 2018-12-31 | −$79.3M | −$248.1M | — | −133.29% |
| 2017 | 2017-12-31 | $168.8M | $173.0M | — | +235.70% |
| 2016 | 2016-12-31 | −$4.2M | $24.8M | — | −32.76% |
| 2015 | 2015-12-31 | −$29.0M | −$59.1M | — | −376.15% |
| 2014 | 2014-12-31 | $30.1M | $38.9M | — | +593.64% |
| 2013 | 2013-12-31 | −$8.7M | — | — | −984.23% |
CytomX Therapeutics quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$18.1M | −$2.3M | — | −1274.19% |
| Q1 2026 | 2026-03-31 | −$25.5M | −$4.4M | — | −249.06% |
| Q4 2025 | 2025-12-31 | −$23.4M | −$3.5M | — | −3536.05% |
| Q3 2025 | 2025-09-30 | −$15.7M | $5.1M | — | −262.87% |
| Q2 2025 | 2025-06-30 | −$15.8M | $3.9M | — | −84.57% |
| Q1 2025 | 2025-03-31 | −$21.2M | $5.0M | — | −41.56% |
| Q4 2024 | 2024-12-31 | −$20.0M | $2.2M | — | −52.47% |
| Q3 2024 | 2024-09-30 | −$20.7M | −$2.5M | — | −62.06% |
| Q2 2024 | 2024-06-30 | −$19.6M | $6.0M | — | −78.22% |
| Q1 2024 | 2024-03-31 | −$26.2M | −$35.5M | — | −63.09% |
| Q4 2023 | 2023-12-31 | −$22.2M | −$20.7M | — | −83.55% |
| Q3 2023 | 2023-09-30 | −$18.3M | $16.0M | — | −69.18% |
| Q2 2023 | 2023-06-30 | −$25.7M | $9.0M | — | −103.93% |
| Q1 2023 | 2023-03-31 | $9.3M | $51.4M | — | +39.58% |
| Q4 2022 | 2022-12-31 | −$1.6M | $29.9M | — | −7.83% |
| Q3 2022 | 2022-09-30 | −$34.3M | −$4.3M | — | −307.30% |
| Q2 2022 | 2022-06-30 | −$34.6M | −$6.3M | — | −269.58% |
| Q1 2022 | 2022-03-31 | −$42.0M | −$11.1M | — | −465.14% |
| Q4 2021 | 2021-12-31 | −$31.4M | −$13.6M | — | — |
| Q3 2021 | 2021-09-30 | −$30.0M | −$4.5M | — | −170.40% |
| Q2 2021 | 2021-06-30 | −$28.3M | −$125.4M | — | −173.83% |
| Q1 2021 | 2021-03-31 | −$30.9M | $19.9M | — | −193.61% |
| Q4 2020 | 2020-12-31 | −$17.9M | $12.3M | — | — |
| Q3 2020 | 2020-09-30 | −$25.5M | −$1.5M | — | −143.11% |
| Q2 2020 | 2020-06-30 | $97.1M | $146.0M | — | +584.44% |
| Q1 2020 | 2020-03-31 | −$50.8M | −$9.9M | — | −102.41% |
| Q4 2019 | 2019-12-31 | −$30.2M | −$321,000 | — | — |
| Q3 2019 | 2019-09-30 | −$23.9M | −$17.3M | — | −223.55% |
| Q2 2019 | 2019-06-30 | −$49.0M | −$21.5M | — | −543.48% |
| Q1 2019 | 2019-03-31 | −$40.9M | −$25.5M | — | −138.59% |
| Q4 2018 | 2018-12-31 | −$29.9M | −$51.6M | — | −260.32% |
| Q3 2018 | 2018-09-30 | −$6.6M | −$806,000 | — | −52.77% |
| Q2 2018 | 2018-06-30 | −$27.5M | −$200.4M | — | −128.80% |
| Q1 2018 | 2018-03-31 | −$15.4M | $4.7M | — | −108.31% |
| Q4 2017 | 2017-12-31 | $21.8M | $20.4M | +1531.78% | +80.40% |
| Q3 2017 | 2017-09-30 | −$5.8M | $9.3M | — | −24.00% |
| Q2 2017 | 2017-06-30 | $172.9M | $157.5M | +1024.73% | +1975.22% |
| Q1 2017 | 2017-03-31 | −$20.0M | −$14.2M | — | −171.89% |
| Q4 2016 | 2016-12-31 | $1.3M | $9.7M | — | +32.74% |
| Q3 2016 | 2016-09-30 | −$15.0M | −$6.9M | — | −435.58% |
| Q2 2016 | 2016-06-30 | $15.4M | $22.3M | — | +496.77% |
| Q1 2016 | 2016-03-31 | −$5.9M | −$243,000 | — | −263.92% |
| Q4 2015 | 2015-12-31 | −$8.4M | — | — | −420.07% |
| Q3 2015 | 2015-09-30 | −$8.1M | — | — | −419.24% |
| Q2 2015 | 2015-06-30 | −$6.9M | — | — | −337.98% |
| Q1 2015 | 2015-03-31 | −$5.6M | — | — | −322.85% |
CytomX Therapeutics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $3.0M to −$75.8M, a net decrease of $78.8M. CytomX Therapeutics's latest reported quarter, Q2 2026, generated −$18.1M in free cash flow, a decrease of $2.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review CytomX Therapeutics filings at SEC.gov ↗