Cadre Holdings cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 22 quarters of results from Sep 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 6.86M | 6.82M | -5.31M | 4.29M | -10.17M | 4.45M | 4.94M | 6.60M | 7.00M | 10.99M | 11.05M | 9.59M | 6.93M | 12.57M | 3.66M | 12.98M | 9.25M | 12.21M | 10.94M | |||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.68M | 1.35M | 0.45M | 0.71M | 0.11M | 0.26M | 0.19M | 0.19M | 0.06M | 0.31M | -0.02M | 0.12M | 0.15M | 0.35M | 0.29M | 0.32M | 0.50M | 0.33M | 0.25M | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 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 | 4.10M | 3.86M | 4.68M | 5.38M | |||
| Share-based CompensationStock Comp. | 23.59M | 2.74M | 2.66M | 2.87M | 2.75M | 2.11M | 2.21M | 2.31M | 2.07M | 2.08M | 2.10M | 2.11M | 1.97M | 2.43M | 2.45M | |||||||
| Deferred Taxes | 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 | 0.10M | 0.01M | -0.01M | |||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 0.02M | -0.59M | 15.16M | 0.12M | 0.30M | 1.05M | 1.90M | -1.32M | -0.17M | -0.62M | 0.59M | -0.33M | 0.93M | 1.32M | -1.60M | 3.18M | -0.42M | -2.18M | 1.62M | |||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 5.63M | -3.20M | -3.98M | 6.19M | 1.69M | 1.55M | 0.03M | 8.27M | -9.08M | 1.47M | 4.18M | -3.17M | -2.70M | 6.08M | -3.55M | 25.06M | -10.63M | 0.27M | -9.00M | |||
| Change in InventoryChange Inventory | 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. | 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 | |||
| Change in Other Operating AssetsOther Assets Change | 0.14M | -2.43M | 6.93M | -0.08M | -3.16M | -0.46M | 2.63M | 8.70M | 0.56M | -3.95M | 6.53M | -2.83M | -2.03M | 1.32M | 4.87M | 1.71M | -1.34M | -2.04M | -1.23M | |||
| Other Working Capital ChangesOther WC Changes | -0.14M | 2.43M | -6.93M | 0.08M | 3.16M | 0.46M | -2.63M | -8.70M | -0.56M | 3.95M | -6.53M | 2.83M | 2.03M | -1.32M | -4.87M | -1.71M | 1.34M | 2.04M | 1.23M | |||
| Other Operating ActivitiesOther Ops. | -0.10M | -0.33M | 0.04M | 0.01M | 0.05M | 0.20M | 0.10M | 0.14M | 0.04M | 0.11M | 0.12M | |||||||||||
| Cash from OperationsCash from Ops. | 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 | |||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 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) | 0.20M | 0.01M | 0.00M | 0.03M | -0.02M | |||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -0.79M | -0.72M | -0.72M | -0.61M | -0.95M | -1.52M | -0.47M | -1.56M | -0.58M | -1.62M | -1.84M | -2.48M | -1.34M | -2.02M | -0.99M | -1.31M | -1.31M | -1.42M | -0.85M | |||
| Acquisitions | 19.79M | 35.25M | 0.50M | 141.29M | 0.52M | |||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | -19.79M | -35.25M | -0.50M | -141.29M | -0.52M | |||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.79M | -0.72M | -0.72M | -0.61M | -20.74M | -36.78M | -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 | ||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | -0.02M | 80.00M | 49.42M | |||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.57M | 13.14M | 210.87M | 41.42M | 2.52M | 2.51M | 2.51M | 2.58M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 3.57M | 3.50M | 33.77M | 2.81M | 2.88M | 4.03M | |||
| Non-Current Debt | -0.57M | -13.14M | -210.87M | -41.44M | -2.52M | -2.51M | -2.51M | -2.58M | -2.50M | -2.50M | -2.50M | -2.50M | 77.50M | -3.57M | -3.50M | 15.65M | -2.81M | -2.88M | -4.03M | |||
| Short-Term Debt issuancesST Debt Issuance | 88.59M | 87.96M | 75.72M | 10.72M | -1.01M | 5.50M | ||||||||||||||||
| Short-Term Debt repaymentsST Debt Repayment | 89.51M | 88.26M | 47.97M | 35.93M | 1.47M | 49.38M | -3.98M | 1.07M | 1.09M | 1.10M | 0.72M | 1.06M | 6.58M | 1.10M | ||||||||
| Current Debt | -0.92M | -0.31M | 27.75M | -25.21M | -1.47M | -49.38M | 2.96M | -1.07M | -1.09M | -1.10M | -0.72M | -1.06M | -1.08M | -1.10M | ||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -1.49M | -13.44M | -183.12M | -66.65M | -3.99M | -51.89M | 0.46M | -3.65M | -3.59M | -3.60M | -3.22M | -3.56M | 76.42M | -4.67M | -3.50M | 15.65M | -2.81M | -2.88M | -4.03M | |||
| Change in Capital Stock | ||||||||||||||||||||||
| Common Stock IssuedStock Issued | 6.63M | 73.54M | 18.24M | |||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 6.63M | 73.54M | 18.24M | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 6.63M | 73.54M | 18.24M | |||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 2.76M | 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 | ||||||
| Other financing activitiesOther financing | -4.25M | -6.22M | -2.72M | -0.24M | -6.41M | -2.73M | -2.69M | -5.31M | -1.49M | -7.57M | -1.16M | -0.02M | 0.31M | |||||||||
| Cash from Financing ActivitiesCash from Financing | -1.49M | -13.44M | -1.43M | 9.76M | -12.96M | 40.31M | 3.86M | -6.75M | -9.30M | -6.60M | -2.28M | -6.54M | 139.79M | 10.10M | -7.05M | 9.84M | -7.81M | 90.76M | -7.59M | |||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.01M | 0.03M | -0.05M | 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 | 14.57M | -2.26M | 0.09M | 18.58M | -23.98M | 18.99M | 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 | |||
| Ending Cash Balance | 17.44M | 15.18M | 15.28M | 33.86M | 9.88M | 28.86M | 36.35M | 45.29M | 48.29M | 55.78M | 69.41M | 87.69M | 87.05M | 105.90M | 92.99M | 124.93M | 133.43M | 137.47M | 150.88M | 125.33M | ||
| Free Cash FlowFCF | 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 | 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 | 2.34M | 14.04M | |||
| Interest Paid | 4.29M | 4.23M | 4.81M | 1.28M | 1.05M | 1.53M | 2.25M | 2.36M | 2.50M | 2.53M | 2.70M | 2.50M | 3.96M | 4.07M | 3.91M | 3.53M | 4.68M | 4.87M | ||||
| Income Taxes PaidTaxes Paid | 0.02M | 0.46M | 0.22M | 0.46M | -0.10M | 0.34M | 0.47M | 0.69M | 3.14M | 4.15M | 0.64M | 0.81M | 9.37M | 12.24M | 1.16M | 1.45M | 2.02M | 14.92M | 5.61M |
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();