CDT Equity (CDT) Cash from Operations (2022 - 2026)

CDT Equity (CDT) has reported Cash from Operations for 5 consecutive years, with -$4.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 68.14% year-over-year to -$4.3 million; the trailing twelve-month figure through Jun 2026 stood at -$11.5 million (up 6.34% YoY), and the FY2025 full-year result was -$15.6 million, down 60.82% from the prior year.
• Cash from Operations slipped to -$4.3 million in Q2 2026 per CDT's latest filing, from $1.9 million in the prior quarter.
• Across five years, Cash from Operations topped out at $1.9 million in Q1 2026 and bottomed at -$4.8 million in Q4 2023.
• Historically, Cash from Operations has averaged -$2.1 million across 5 years, with a median of -$2.0 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations tumbled 433.67% in 2023, then soared 148.36% in 2026.
• Over 5 years, Cash from Operations stood at -$900000.0 in 2022, then sank by 433.67% to -$4.8 million in 2023, then increased by 20.88% to -$3.8 million in 2024, then slipped by 23.18% to -$4.7 million in 2025, then gained by 7.33% to -$4.3 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$4.3 million, $1.9 million, and -$4.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.