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) Free Cash Flow (2016 - 2025)

Cardiff Lexington (CDIX) has 16 years of Free Cash Flow data on record, last reported at -$574297.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 36.75% year-over-year to -$574297.0; the TTM value through Sep 2025 reached -$3.2 million, up 3.27%, while the annual FY2024 figure was -$2.8 million, 52.98% down from the prior year.
  • Free Cash Flow reached -$574297.0 in Q3 2025 per CDIX's latest filing, up from -$1.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.9 million in Q3 2021 and bottomed at -$2.2 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$475679.1, with a median of -$376453.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 2576.36% in 2021, then crashed 1293.69% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$2.2 million in 2021, then surged by 66.53% to -$736061.0 in 2022, then plummeted by 69.88% to -$1.3 million 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 Free Cash Flow were -$574297.0 in Q3 2025, -$1.4 million in Q2 2025, and -$491420.0 in Q1 2025.