Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Cardiff Lexington (CDIX) Free Cash Flow (2016 - 2025)

Cardiff Lexington's Free Cash Flow history spans 16 years, with the latest figure at -$574297.0 for 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.
In the past five years, Free Cash Flow ranged from a high of $1.9 million in Q3 2021 to a low of -$2.2 million in Q4 2021.
Average Free Cash Flow over 5 years is -$472983.5, with a median of -$376453.0 recorded in 2022.
Peak YoY movement for Free Cash Flow: soared 2576.36% in 2021, then plummeted 1293.69% in 2025.
A 5-year view of Free Cash Flow shows it stood at -$2.2 million in 2021, then soared by 68.86% to -$684845.0 in 2022, then crashed by 82.59% to -$1.3 million in 2023, then skyrocketed by 42.22% to -$722559.0 in 2024, then rose by 20.52% to -$574297.0 in 2025.
Per Business Quant, the three most recent readings for CDIX's Free Cash Flow are -$574297.0 (Q3 2025), -$1.4 million (Q2 2025), and -$491420.0 (Q1 2025).