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 | 15.78M | 6.86M | 6.82M | -5.31M | 4.29M | -10.16M | 4.45M | 4.94M | 6.60M | 7.00M | 10.99M | 11.05M | 9.59M | 6.93M | 12.57M | 3.65M | 12.98M | 9.25M | 12.21M | 10.94M | |
| Share-based CompensationStock Comp. | 23.59M | 2.74M | 2.66M | 2.87M | 2.75M | 2.10M | 2.21M | 2.31M | 2.07M | 2.08M | 2.10M | 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 Sales and DivestituresGains Divest | -0.58M | 0.10M | 0.01M | -0.01M | |||||||||||||||||
| 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 | |||||||||||||||||||||
| 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 | |
| Other Working Capital ChangesOther WC Changes | -4.17M | 0.14M | -2.43M | 6.93M | -0.08M | -3.16M | -0.46M | 2.63M | 8.70M | 0.56M | -3.95M | 6.53M | -3.51M | -2.03M | 1.32M | 4.87M | 1.71M | -1.34M | -2.04M | -1.23M | |
| 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 | ||||||||||||||||
| 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 | -0.63M | 6.22M | 0.08M | 2.73M | 5.31M | 1.16M | 0.02M | ||||||||||||||
| 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 Equity Issued and RepurchasedNet Equity Issued | 6.63M | 73.53M | 18.24M | ||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 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 |
Pull Cadre Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CDRE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CDRE", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CDRE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();