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) Net Cash Flow (2016 - 2025)

Cardiff Lexington's Net Cash Flow history spans 16 years, with the latest figure at -$327682.0 for 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.
In the past five years, Net Cash Flow ranged from a high of $2.1 million in Q3 2021 to a low of -$2.3 million in Q4 2021.
Average Net Cash Flow over 5 years is $384.95, with a median of $15331.0 recorded in 2022.
The largest YoY upside for Net Cash Flow was 25339.8% in 2021 against a maximum downside of 6516.48% in 2021.
A 5-year view of Net Cash Flow shows it stood at -$2.3 million in 2021, then soared by 86.74% to -$303531.0 in 2022, then soared by 328.05% to $692209.0 in 2023, then crashed by 210.0% to -$761415.0 in 2024, then soared by 56.96% to -$327682.0 in 2025.
Per Business Quant, the three most recent readings for CDIX's Net Cash Flow are -$327682.0 (Q3 2025), -$437043.0 (Q2 2025), and -$191427.0 (Q1 2025).