Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Cardiff Lexington (CDIX) Cash from Operations (2016 - 2025)

Cardiff Lexington (CDIX) has 16 years of Cash from Operations data on record, last reported at 574297.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 36.75% year-over-year to 574297.0; the TTM value through Sep 2025 reached 3185859.0, up 3.27%, while the annual FY2024 figure was 2765797.0, 52.98% down from the prior year.
  • Cash from Operations reached 574297.0 in Q3 2025 per CDIX's latest filing, up from 1397583.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1924180.0 in Q3 2021 and bottomed at 2198990.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 475679.05, with a median of 376453.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 2576.36% in 2021, then crashed 1293.69% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2198990.0 in 2021, then surged by 66.53% to 736061.0 in 2022, then plummeted by 69.88% to 1250445.0 in 2023, then soared by 42.22% to 722559.0 in 2024, then increased by 20.52% to 574297.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 574297.0 in Q3 2025, 1397583.0 in Q2 2025, and 491420.0 in Q1 2025.