Cardinal Infrastructure Group, Inc. CDNL Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | $19.07M+2.2% | $18.66M+7.9% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $44.06M+3.4% | $42.63M+7.4% | ||
| —— | —— | —— | $25.94M+25.0% | $20.75M+11.4% | ||
| —— | —— | —— | $13.99M— | $0-100% | ||
| —— | —— | —— | -$39.95M-90.5% | -$20.97M+1.6% | ||
| $157.5M+33.3% | $118.13M+50.0% | $78.75M+100% | $39.38M— | $0— | ||
| $26.7M+33.3% | $20.03M+50.0% | $13.35M+100% | $6.68M— | $0— | ||
| —— | —— | —— | $4.28M— | $0— | ||
| —— | —— | —— | $8.02M+201% | -$7.96M-19.8% | ||
| —— | —— | —— | $12.14M-11.4% | $13.7M+16.8% |
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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.
