Screener
Cardinal Infrastructure Group, Inc. CDNL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $6.77M+10.9% | $5.7M+12.4% | —— | —— | $6.11M+30.9% | ||
| $269.67K— | $191.85K— | —— | —— | $0— | ||
| $12.68M+200% | $9.32M-23.0% | —— | —— | $4.23M-60.3% | ||
| $24.67M+101% | $9.32M-10.2% | —— | —— | $12.25M+136% | ||
| $7.9M+53.5% | $125.53M+797% | —— | —— | $5.15M— | ||
| -$32.29M-85.6% | -$134.79M-457% | —— | —— | -$17.4M-232% | ||
| —— | —— | $39.38M— | $39.38M— | $39.38M— | ||
| —— | —— | $6.68M— | $6.68M— | $6.68M— | ||
| $35.55M+923% | $2.55M-40.5% | —— | —— | $3.47M— | ||
| $314.72M+3,191% | $72.31M+417% | —— | —— | $9.56M+581% | ||
| $295.11M+8,289% | -$53.17M-2,953% | —— | —— | -$3.6M-205% | ||
| -$11.99M-49.5% | -$961-100% | —— | —— | -$8.02M-247% |
FAQ
- How much cash does Cardinal Infrastructure Group, Inc. generate?
- Cardinal Infrastructure Group, Inc. (CDNL) generated $38.3M in operating cash flow over the trailing twelve months.
- What is Cardinal Infrastructure Group, Inc.'s free cash flow?
- After $56.6M of capital expenditures, Cardinal Infrastructure Group, Inc.'s free cash flow was -$18.3M over the trailing twelve months, down 183.6% 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.
