Cardinal Infrastructure Group, Inc. CDNL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.7M+12.4% | —— | —— | —— | $5.07M+8.7% | ||
| $191.85K— | —— | —— | —— | $0— | ||
| $9.32M-23.0% | —— | —— | —— | $12.09M+13.5% | ||
| $9.32M-10.2% | —— | —— | —— | $10.37M+99.9% | ||
| $125.53M+797% | —— | —— | —— | $13.99M— | ||
| -$134.79M-457% | —— | —— | —— | -$24.22M-362% | ||
| —— | $39.38M— | $39.38M— | $39.38M— | $39.38M— | ||
| —— | $6.68M— | $6.68M— | $6.68M— | $6.68M— | ||
| $2.55M-40.5% | —— | —— | —— | $4.28M— | ||
| $72.31M+417% | —— | —— | —— | $13.99M+803% | ||
| -$53.17M-2,953% | —— | —— | —— | $1.86M-45.6% | ||
| -$961-100% | —— | —— | —— | $1.72M-68.5% |
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- How much cash does Cardinal Infrastructure Group, Inc. generate?
- Cardinal Infrastructure Group, Inc. (CDNL) generated $42.7M in operating cash flow over the trailing twelve months.
- What is Cardinal Infrastructure Group, Inc. 's free cash flow?
- After $30.1M of capital expenditures, Cardinal Infrastructure Group, Inc. 's free cash flow was $12.7M over the trailing twelve months, down 37.5% year over year.
- Where does Cardinal Infrastructure Group, Inc. 's cash flow data come from?
- Every line is extracted from Cardinal Infrastructure Group, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
