Cadrenal Therapeutics (CVKD) Free Cash Flow (2022 - 2026)
Cadrenal Therapeutics (CVKD) posted Free Cash Flow of -$3.0 million for Q1 2026, down 16.73% sequentially from -$2.6 million in Q4 2025, and up 35.51% YoY from -$2.2 million in Q1 2025.
Cadrenal Therapeutics (CVKD) Free Cash Flow (2022 - 2026) Analysis & Trends
Cadrenal Therapeutics has reported Free Cash Flow for 5 years, with the latest figure at -$3.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 35.51% year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.0 million (down 7.68% YoY) and the FY2025 annual result came in at -$12.6 million, down 71.19% from the prior year.
- Free Cash Flow fell to -$3.0 million in Q1 2026 per CVKD's latest filing, from -$2.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$43699.0 in Q1 2022 and troughed at -$4.7 million in Q1 2025.
- A 5-year average of -$1.6 million and a median of -$1.5 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow tumbled 3133.01% in 2023, then jumped 35.51% in 2026.
- Over 5 years, Free Cash Flow stood at -$290217.0 in 2022, then plunged by 139.28% to -$694445.0 in 2023, then slumped by 157.86% to -$1.8 million in 2024, then slumped by 43.52% to -$2.6 million in 2025, then slipped by 16.73% to -$3.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$3.0 million, -$2.6 million, and -$2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -563.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 437.80 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 292.04 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 433.84 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -95.09 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 477.44 Mn |
| 10 | Cadrenal Therapeutics | 4.59 Mn | 2.19 Mn | - | -2.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.23 Mn |
| Jun 30, 2026 | -2.23 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Dec 31, 2025 | -2.57 Mn |
| Dec 31, 2025 | -2.57 Mn |
| Sep 30, 2025 | -2.36 Mn |
| Sep 30, 2025 | -2.36 Mn |
| Jun 30, 2025 | -3.03 Mn |
| Jun 30, 2025 | -3.03 Mn |
| Mar 31, 2025 | -4.65 Mn |
| Mar 31, 2025 | -4.65 Mn |
| Dec 31, 2024 | -1.79 Mn |
| Dec 31, 2024 | -1.79 Mn |
| Sep 30, 2024 | -2.20 Mn |
| Sep 30, 2024 | -2.20 Mn |
| Jun 30, 2024 | -1.53 Mn |
| Jun 30, 2024 | -1.53 Mn |
| Mar 31, 2024 | -1.84 Mn |
| Mar 31, 2024 | -1.84 Mn |