Cadre Holdings reported cash from operations of $22.48M and free cash flow of $21.63M for the quarter ended Sep 2025, up 531.1% year over year. This cash flow statement covers 21 quarters of results from Sep 2020 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -18.57M | 6.86M | 6.82M | -5.31M | -7.42M | -10.16M | 4.45M | 4.94M | 5.51M | 7.00M | 10.99M | 11.05M | 9.38M | 6.93M | 12.57M | 3.65M | 10.92M | 9.25M | 12.21M | 10.94M | |
| Share-based CompensationStock Comp. | 2.60M | -6.22M | 32.54M | 2.66M | 2.87M | -2.73M | 7.58M | 2.21M | 2.31M | 5.31M | 0.94M | 2.11M | 1.97M | 2.42M | 2.45M | ||||||
| Deferred Taxes | -12.37M | 3.32M | 1.29M | -3.07M | 3.24M | -6.95M | 2.36M | 1.84M | 1.67M | 0.18M | -0.17M | 1.30M | -1.53M | 1.55M | -3.46M | -9.71M | 9.56M | 0.53M | -0.27M | -4.43M | |
| Gains from Investment SecuritiesGains Investment | 0.45M | 0.06M | 0.18M | 0.50M | 0.33M | 0.53M | 0.63M | ||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.31M | -0.09M | -0.22M | 0.05M | 0.07M | 0.04M | 0.20M | 0.01M | 0.17M | 0.04M | -0.06M | 0.06M | 0.03M | 0.48M | 0.29M | -0.01M | 0.01M | -0.02M | 0.06M | -0.23M | |
| Cash from OperationsCash from Ops. | 17.23M | 16.83M | 11.88M | 2.28M | 9.11M | 8.92M | 16.10M | 4.48M | 16.91M | 12.72M | 15.55M | 17.99M | 26.95M | 2.14M | 11.14M | -5.21M | 23.71M | 17.39M | 2.59M | 22.48M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.20M | 0.68M | 1.35M | 0.45M | 0.71M | 0.11M | 0.26M | 0.19M | 0.19M | 0.06M | 0.31M | -0.01M | 0.12M | 0.15M | 0.35M | 0.28M | 0.32M | 0.50M | 0.33M | 0.25M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 3.53M | 3.54M | 3.48M | 3.41M | 3.29M | 3.54M | 3.84M | 3.94M | 4.33M | 4.26M | 3.96M | 4.17M | 3.35M | 3.94M | 4.62M | 3.76M | 4.09M | 3.86M | 4.68M | 5.38M | |
| Change in Working Capital | |||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.89M | 5.63M | -3.20M | -3.98M | 6.19M | 1.69M | 1.55M | 0.03M | 8.27M | -9.07M | 1.47M | 4.18M | -3.17M | -2.70M | 6.08M | -3.55M | 25.06M | -10.63M | 0.27M | -8.99M | |
| Change in InventoryChange Inventory | -6.54M | 2.50M | 4.63M | 3.14M | -7.07M | 2.96M | -1.50M | 5.73M | -8.35M | 5.83M | 6.16M | 0.24M | -2.01M | -1.82M | -0.54M | 4.94M | -12.61M | 9.14M | 2.16M | 3.44M | |
| Change in Accured ExpensesChange Accured Exp. | -1.29M | 10.68M | -1.47M | -2.63M | -3.86M | -0.02M | -0.33M | -4.32M | 10.15M | -3.95M | 2.98M | 9.59M | 5.41M | -21.72M | -0.28M | 0.90M | 5.47M | -1.17M | -14.68M | -1.09M | |
| Investing Activities | |||||||||||||||||||||
| Capital ExpendituresCapex | 0.80M | 0.79M | 0.72M | 0.72M | 0.61M | 0.95M | 1.52M | 0.47M | 1.56M | 0.78M | 1.62M | 1.84M | 2.48M | 1.34M | 2.02M | 1.02M | 1.29M | 1.31M | 1.42M | 0.85M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.02M | 0.20M | 0.01M | 0.00M | 0.03M | -0.02M | |||||||||||||||
| Acquisitions | 19.79M | 35.25M | 0.50M | 141.29M | 0.52M | ||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 8.78M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 5.72M | -0.79M | -0.72M | -0.72M | -0.61M | -20.74M | -36.77M | -0.47M | -1.65M | -0.58M | -1.62M | -1.84M | -2.48M | -142.64M | -2.49M | -0.99M | -1.31M | -1.31M | -91.01M | -0.85M | |
| Financing Activities | |||||||||||||||||||||
| Other financing activitiesOther financing | 0.31M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -22.60M | -1.49M | -13.44M | -1.43M | 9.76M | -12.96M | 40.31M | 3.85M | -6.75M | -9.30M | -6.60M | -2.28M | -6.54M | 139.79M | 10.10M | -7.05M | 9.84M | -7.81M | 90.75M | -7.59M | |
| Change in Capital Stock | |||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.37M | 0.40M | 0.33M | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 6.63M | 73.53M | 18.24M | ||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 10.00M | 2.75M | 2.75M | 2.78M | 2.99M | 2.99M | 2.99M | 3.01M | 3.01M | 3.01M | 3.29M | 3.55M | 3.55M | 3.55M | 3.86M | 3.86M | 3.86M | ||||
| Additional items | |||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.05M | 0.01M | 0.03M | -0.04M | 0.32M | 0.80M | -0.65M | -0.39M | 0.42M | 0.17M | 0.16M | -0.24M | 0.35M | 0.07M | 0.11M | 0.34M | -0.30M | 0.23M | 1.70M | -0.63M | |
| Change in Cash | 0.39M | 14.57M | -2.26M | 0.09M | 18.58M | -23.98M | 18.98M | 7.49M | 8.94M | 3.01M | 7.49M | 13.63M | 18.28M | -0.64M | 18.85M | -12.91M | 31.94M | 8.50M | 4.04M | 13.41M | |
| Free Cash FlowFCF | 16.43M | 16.04M | 11.16M | 1.56M | 8.50M | 7.97M | 14.58M | 4.02M | 15.35M | 11.94M | 13.92M | 16.15M | 24.47M | 0.79M | 9.12M | -6.23M | 22.42M | 16.08M | 1.16M | 21.63M | |
| Net Cash FlowNCF | 0.34M | 14.55M | -2.29M | 0.14M | 18.26M | -24.78M | 19.64M | 7.87M | 8.51M | 2.84M | 7.33M | 13.87M | 17.93M | -0.71M | 18.75M | -13.26M | 32.24M | 8.27M | 2.33M | 14.04M |