Calithera Biosciences Cash Flow Statement 2012-2025 | CALA

Fifteen years of historical annual cash flow statements for Calithera Biosciences (CALA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012
$-39.65$-115.09$-90.14$-89.86$-54.63$-27.83$-38.00$-32.64$-21.71$-12.38$-7.98
$0.26$0.28$0.22$-0.42$0.23$0.81$0.89$0.85$0.36$0.28$0.27
$3.21$51.91$9.57$7.83$7.44$5.55$4.25$3.27$0.69$0.08$0.04
$3.47$52.19$9.79$7.41$7.67$6.36$5.14$4.12$1.05$0.36$0.31
$0$1.54$-1.06$1.52$-0.86$-1.14$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-2.92$1.66$-0.06$0.82$0.18$0.67$-0.03$-0.13$0.54$0.13$0.03
$-0.63$-1.08$-1.26$-1.21$-21.93$30.81$0.95$-1.08$-1.17$-0.25$-0.02
$-7.43$-3.41$-3.96$3.70$-17.88$35.22$1.84$-1.40$1.43$0.18$0.68
$-43.61$-66.30$-84.31$-78.75$-64.84$13.75$-31.03$-29.93$-19.23$-11.84$-6.99
$-0.13$-0.15$-0.06$-0.01$-0.21$-1.23$-0.40$-0.44$-0.56$-0.16$-0.05
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$8.00$89.02$-10.78$53.01$-97.20$24.11$-66.34$0$0$0
$0$8.00$89.02$-10.78$53.01$-97.20$24.11$-66.34$0$0$0
$0$0$0$0$0$0$0$0$0.07$-0.01$0
$-0.13$7.85$88.96$-10.78$52.80$-98.43$23.71$-66.78$-0.49$-0.17$-0.05
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$9.66$10.84$42.06$98.91$14.63$123$11.82$0.85$71.91$0.07$0.00
$9.66$10.84$42.06$98.91$14.63$123$11.82$0.85$87.87$43.63$5.97
$0$0$0$0$0$0$0$0$0$0$0
$0$-0.17$0$0$0$0$0$0$0$0$0
$9.66$10.67$42.06$98.91$14.63$123$11.82$0.85$87.87$43.63$5.97
$-34.09$-47.78$46.71$9.38$2.58$38.27$4.50$-95.86$68.15$31.62$-1.07
$4.03$10.26$8.06$6.47$7.44$5.54$4.25$3.27$0.69$0.07$0.03
$0$0$0$0$0$0$0$0$0$0$0