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
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Ratios

Cardiff Lexington (CDIXD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cardiff Lexington (CDIXD) over the last 16 years, with Q3 2025 value amounting to -$574297.0.

  • Cardiff Lexington's Cash from Operations rose 3674.71% to -$574297.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.2 million, marking a year-over-year increase of 327.37%. This contributed to the annual value of -$2.8 million for FY2024, which is 5297.66% down from last year.
  • Per Cardiff Lexington's latest filing, its Cash from Operations stood at -$574297.0 for Q3 2025, which was up 3674.71% from -$1.4 million recorded in Q2 2025.
  • Over the past 5 years, Cardiff Lexington's Cash from Operations peaked at $1.9 million during Q3 2021, and registered a low of -$2.2 million during Q4 2021.
  • For the 5-year period, Cardiff Lexington's Cash from Operations averaged around -$475679.1, with its median value being -$376453.0 (2022).
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 257635.84% in 2021, then crashed by 129369.46% in 2025.
  • Quarter analysis of 5 years shows Cardiff Lexington's Cash from Operations stood at -$2.2 million in 2021, then skyrocketed by 66.53% to -$736061.0 in 2022, then crashed by 69.88% 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.
  • Its Cash from Operations stands at -$574297.0 for Q3 2025, versus -$1.4 million for Q2 2025 and -$491420.0 for Q1 2025.