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) Net Cash Flow (2016 - 2025)

Cardiff Lexington (CDIX) has 16 years of Net Cash Flow data on record, last reported at -$327682.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 73.73% year-over-year to -$327682.0; the TTM value through Sep 2025 reached -$1.7 million, down 203.25%, while the annual FY2024 figure was $209930.0, 62.6% down from the prior year.
  • Net Cash Flow reached -$327682.0 in Q3 2025 per CDIX's latest filing, up from -$437043.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.1 million in Q3 2021 and bottomed at -$2.3 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$2310.6, with a median of $15331.0 recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 25339.8% in 2021, down 6516.48% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$2.3 million in 2021, then soared by 84.5% to -$354747.0 in 2022, then surged by 295.13% to $692209.0 in 2023, then tumbled by 210.0% to -$761415.0 in 2024, then surged by 56.96% to -$327682.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$327682.0 in Q3 2025, -$437043.0 in Q2 2025, and -$191427.0 in Q1 2025.