How has Cardinal Infrastructure Group, Inc. 's change in prepaids changed year-over-year?

Cardinal Infrastructure Group, Inc. 's change in prepaids decreased by 418.5% year-over-year, from $201.69K to -$642.34K.

What does change in prepaids mean?

Reflects the net change in cash outflows for goods or services to be received in future periods. An increase in this balance indicates cash has been paid out before the expense is recognized on the income statement, impacting short-term liquidity.

Cardinal Infrastructure Group, Inc. CDNL Change in Prepaids

Change in Prepaids at other companies

CelcuityCELC

-$3.52M-266%

Innoviva, Inc.INVA

-$1.88M+66.7%

GeronGERN

-$110.75K-353%

Nuvation BioNUVB

$4.44M+288%

Marcus & MillichapMMI

-$515K+72.7%

WisdomTreeWT

$1.36M-10.6%

Other financials

Income statement

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Revenue$167.5M+105%

Gross profit$34.2M+107%

Operating income$14.8M+86.9%

Net income$3.4M-37.6%

EPS (diluted)$0.23—

Balance sheet

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Cash & equivalents$44.0M—

Total debt$220.6M—

Total assets$657.3M—

Cash flow

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Operating cash flow$9.3M-23.0%

CapEx$9.3M-10.2%

Free cash flow-$961.0-100%

Valuation

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Market cap$1.25B+35.3%

Enterprise value$1.43B—

P/E83×—

P/S3.1×—

Profitability

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Gross margin20.6%+0.6pp

Operating margin11%-0.8pp

Net margin6.8%-1.1pp

FCF margin5.7%-1.6pp

Returns & leverage

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Current ratio1.7×—

Where this comes from

Reported directly by Cardinal Infrastructure Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's change in prepaids?: Cardinal Infrastructure Group, Inc. (CDNL) reported change in prepaids of -$642.34K in Q1 2026.
How has Cardinal Infrastructure Group, Inc. 's change in prepaids changed year-over-year?: Cardinal Infrastructure Group, Inc. 's change in prepaids decreased by 418.5% year-over-year, from $201.69K to -$642.34K.
What does change in prepaids mean?: Reflects the net change in cash outflows for goods or services to be received in future periods. An increase in this balance indicates cash has been paid out before the expense is recognized on the income statement, impacting short-term liquidity.