CDT Equity Inc. (CDT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | 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 |
|---|
| Cash from Operations | -18.67M | -4.64M | 105.01M | -2.58M | 7.44M | -3.81M | -2M | -1.51M | -2.36M | -4.8M | -524K | -428K | -1.97M | -880K | -566.6K | -126.92K | -788K |
| Operating CF Margin % | -2.68% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -350.85% | -21.58% | 5352.93% | -70.52% | 415.7% | 20.61% | -281.49% | -253.5% | -19.71% | -445.8% | 7.52% | -237.23% | -149.87% | - | - | - | - |
| Net Income | 51.03M | 134.92M | 56.69M | -6.03M | 51.94M | -2.41M | -6.46M | -5.38M | -3.55M | 1.78M | 2.63M | -1.73M | -2.17M | -3.07M | -956K | -117.54K | -307K |
| Depreciation & Amortization | 32.46M | 65.26M | 33.56M | 828K | 29.78M | 452K | 5K | 23.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 9.16M | 14.07M | 8.01M | 160K | 7.78M | 362K | 356K | 483K | 431K | 189K | 10K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 5.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.27M | -229.22M | 7.08M | 1.48M | -80.84M | 194K | 2.24M | -20.74M | 965K | -2.55M | -3.61M | 898K | 149K | 1.36M | 42.84K | -191.59K | 16K |
| Working Capital Changes | -112.58M | 5.3M | -342K | 979K | -1.21M | -2.42M | 1.86M | 610K | -201K | -4.22M | 451K | 407K | 47K | 827K | 346.56K | 182.21K | -497K |
| Change in Receivables | -37.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -21.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -19.43M | 1.27M | -604K | 485K | -721K | -419K | 833K | 908K | -97K | 209K | 6K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -44.39M | 595K | -39.8M | -1K | -24.18M | 85K | 96K | -224K | 0 | 497K | 67K | 404K | -243K | -54K | 134.77M | 0 | 0 |
| Capital Expenditures | -44.39M | -64.29M | -39.68M | -1K | -32.2M | -80.33M | -24.51M | -10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 6.37% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | -174K | 0 | 7.92M | -296.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 64.88M | 53K | 0 | 106K | 375.8M | 25.38M | 0 | 0 | 497K | -25K | 404K | -114.12M | -54K | -129K | 0 | 0 |
| Cash from Financing | -53.08M | 1.74M | -54.16M | 3.76M | -96.78M | 4.21M | 1.74M | 113K | 0 | -414K | 9.11M | 11K | 2.22M | 933K | -134.99M | 0 | 789K |
| Debt Issued (Net) | 1.4M | -2K | -11K | -24K | -2.13M | 707K | 1.74M | 0 | 0 | -8.49M | 548K | 11K | 2.22M | 422K | 862.06K | 0 | 0 |
| Equity Issued (Net) | -25.68M | 1.74M | 6.01M | 3.78M | 8.06M | 3.5M | 1K | 113K | 0 | -498K | 0 | 0 | 0 | 511K | -135.85M | 0 | 789K |
| Dividends Paid | -1.97M | 0 | -1.98M | 0 | -2.02M | -6.12M | -2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -30.38M | 0 | 0 | -106K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -26.82M | 0 | -58.19M | 0 | -100.69M | 6.12M | 2.04M | 0 | 0 | 8.57M | 8.56M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -117.74M | -2.33M | 12.77M | 1.2M | -111.31M | 483K | -148K | -1.63M | -2.38M | -4.42M | 8.64M | 187.16K | -337.78K | 0 | -109.61K | -126.92K | 2K |
| Free Cash Flow | -63.06M | -5.64M | 65.33M | -2.58M | -24.76M | -3.81M | -2.04M | -1.52M | -2.36M | -4.8M | -524K | -428K | -1.97M | -880K | -566.6K | -126.92K | -788K |
| FCF Margin % | -9.06% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -154.67% | -47.94% | 3302.21% | -69.47% | -950.53% | 20.61% | -289.31% | -255.84% | -19.71% | -445.8% | 7.52% | -237.22% | -149.87% | - | - | - | - |
| FCF per Share | -1600.66 | -61.22 | 3019.69 | -467.83 | -19120.46 | -8260.39 | -7021.97 | -6186.74 | -9577.47 | -18114.82 | -2377.04 | -1986.80 | -9084.63 | -3625.69 | -2334.45 | -2202.80 | -13676.40 |
| FCF Conversion (FCF/Net Income) | -0.37x | 0.22x | -14.75x | 0.43x | -1.57x | 1.58x | 0.31x | 0.28x | 0.66x | -2.70x | -0.20x | 0.25x | 1.18x | 0.29x | 0.59x | 1.08x | 2.57x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80K | 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 |