Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Cardiff Lexington (CDIX) over the last 16 years, with Q3 2025 value amounting to -$327682.0.

  • Cardiff Lexington's Net Cash Flow rose 7372.65% to -$327682.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 million, marking a year-over-year decrease of 20324.68%. This contributed to the annual value of $209930.0 for FY2024, which is 6260.19% down from last year.
  • Per Cardiff Lexington's latest filing, its Net Cash Flow stood at -$327682.0 for Q3 2025, which was up 7372.65% from -$437043.0 recorded in Q2 2025.
  • In the past 5 years, Cardiff Lexington's Net Cash Flow registered a high of $2.1 million during Q3 2021, and its lowest value of -$2.3 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is -$2310.6, with a median of $15331.0 in 2022.
  • Over the last 5 years, Cardiff Lexington's Net Cash Flow had its largest YoY gain of 2533980.37% in 2021, and its largest YoY loss of 651647.98% in 2021.
  • Over the past 5 years, Cardiff Lexington's Net Cash Flow (Quarter) stood at -$2.3 million in 2021, then skyrocketed by 84.5% to -$354747.0 in 2022, then surged by 295.13% to $692209.0 in 2023, then crashed by 210.0% to -$761415.0 in 2024, then surged by 56.96% to -$327682.0 in 2025.
  • Its Net Cash Flow was -$327682.0 in Q3 2025, compared to -$437043.0 in Q2 2025 and -$191427.0 in Q1 2025.