Cardinal Infrastructure reported cash from operations of $12.68M and free cash flow of -$11.99M for the quarter ended Jun 2026, up 4.8% year over year. This cash flow statement covers 5 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 6.64M | 9.45M | 3.08M | 11.48M | 11.15M |
| Share-based CompensationStock Comp. | 1.60M | 0.34M | 0.10M | 8.49M | 3.26M |
| Deferred Taxes | 1.03M | -1.07M | |||
| Cash from OperationsCash from Ops. | 12.09M | 4.23M | 9.32M | 12.68M | |
| Depreciation, Depletion & Amortization | |||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.13M | 0.15M | |||
| Change in Working Capital | |||||
| Change in ReceivablesChange Receivables | -3.43M | 4.34M | 18.42M | 15.96M | |
| Change in Account PayablesChange Payables | 0.79M | 6.26M | 22.59M | 17.06M | |
| Change in Accured ExpensesChange Accured Exp. | -0.52M | 1.28M | 3.90M | 3.26M | |
| Other Working Capital ChangesOther WC Changes | -1.62M | -2.95M | -2.05M | -2.32M | |
| Investing Activities | |||||
| Capital ExpendituresCapex | 10.37M | 12.25M | 9.32M | 24.67M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.14M | 0.06M | 0.28M | ||
| Acquisitions | 13.99M | 5.15M | 125.53M | 7.90M | |
| Cash from Investing ActivitiesCash from Investing | -24.22M | -17.40M | -134.79M | -32.29M | |
| Financing Activities | |||||
| Other financing activitiesOther financing | 0.84M | ||||
| Cash from Financing ActivitiesCash from Financing | 13.99M | 9.56M | 72.31M | 314.72M | |
| Additional items | |||||
| Change in Cash | 1.86M | -3.60M | -53.17M | 295.11M | |
| Free Cash FlowFCF | 1.72M | -8.02M | -961.00 | -11.99M | |
| Net Cash FlowNCF | 1.86M | -3.60M | -53.17M | 295.11M |