CDT Equity reported cash from operations of -$4.34M and free cash flow of -$4.34M for the quarter ended Jun 2026, down 68.1% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -0.25M | -0.12M | 0.21M | 0.56M | 0.12M | -0.34M | -0.73M | -3.00M | -3.70M | -5.59M | -6.83M | -6.74M | -4.76M | -6.03M | -7.27M | -21.09M | -4.04M | -4.55M |
| Depreciation and Depletion | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||
| Share-based Compensation | 0.40M | 72.42M | 0.39M | 0.43M | 3.10M | 2.70M | -0.09M | 0.23M | 1.60M | 1.40M | -0.77M | 1.40M | 1.30M | |||||
| Gains from Investment Securities | -0.13M | 0.05M | -0.02M | -0.09M | -0.01M | -0.10M | -0.13M | -0.01M | -0.00M | |||||||||
| Cash from Operations | -0.69M | -0.13M | -0.58M | -0.90M | -2.00M | -0.40M | -0.52M | -4.80M | -2.40M | -1.50M | -2.00M | -3.80M | -3.93M | -2.58M | -4.41M | -4.68M | 1.90M | -4.34M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortizatization of Intangibles | 0.43M | 0.42M | 0.44M | 0.43M | 0.37M | 0.37M | 0.40M | 0.10M | 0.31M | 0.31M | 0.10M | |||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||
| Change in Working Capital | ||||||||||||||||||
| Change in Account Payables | 0.00M | 0.21M | -0.10M | 0.91M | 0.83M | -0.42M | -0.72M | 0.48M | -0.60M | 1.27M | 0.53M | 1.30M | ||||||
| Change in Accured Expenses | 0.06M | 0.08M | -0.24M | -0.50M | -0.20M | 0.81M | 0.99M | 0.14M | 0.05M | -0.14M | -0.74M | -0.19M | 0.21M | -0.07M | -0.65M | 1.63M | -0.43M | -0.01M |
| Change in Taxes | -0.15M | -0.11M | ||||||||||||||||
| Other Working Capital Changes | 0.11M | 0.49M | 0.40M | 0.55M | -0.45M | 0.15M | 0.15M | -0.10M | 2.06M | 0.26M | -0.45M | 0.35M | 3.91M | 0.79M | -0.12M | |||
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | 0.04M | 0.40M | 0.00M | -0.01M | 1.60M | |||||||||||||
| Change in Acquisitions & Divestments | 0.14M | 0.09M | ||||||||||||||||
| Cash from Investing Activities | -134.90M | 134.77M | -0.05M | -0.24M | 0.40M | 0.07M | 0.50M | 0.10M | 0.09M | -0.40M | -0.00M | -1.00M | 0.59M | |||||
| Financing Activities | ||||||||||||||||||
| Other financing activities | 132.25M | 7.54M | -0.00M | 0.20M | 0.00M | 0.20M | ||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||
| Long-Term Debt Issuances | 0.18M | 0.00M | -0.00M | 0.79M | -0.01M | 0.04M | 1.47M | 1.60M | 0.15M | 0.01M | 0.00M | 0.49M | 1.31M | |||||
| Long-Term Debt Repayments | 0.63M | 0.02M | 0.40M | |||||||||||||||
| Change in Capital Stock | ||||||||||||||||||
| Net Equity Issued and Repurchased | 0.51M | -0.00M | 1.83M | 8.06M | 3.89M | 6.01M | 1.74M | |||||||||||
| Misc. | ||||||||||||||||||
| Cash from Financing Activities | 136.50M | -134.99M | 0.93M | 2.22M | 0.01M | 9.11M | -0.41M | 1.74M | 4.21M | 5.93M | 3.76M | 6.00M | 1.74M | 0.49M | 1.19M | |||
| Exchange Rate Effect | 0.00M | 0.01M | -0.01M | 0.30M | -0.03M | -0.00M | 0.01M | 0.00M | -0.02M | 0.03M | -0.08M | -0.03M | -0.01M | 0.01M | ||||
| Change in Cash | 0.92M | -0.13M | -0.11M | -0.68M | 0.01M | -0.01M | 8.65M | -4.42M | -2.38M | -1.62M | -0.15M | 0.48M | 1.59M | 1.18M | 0.58M | -2.30M | -1.41M | 0.65M |
| Free Cash Flow | -0.69M | -0.13M | -0.58M | -0.90M | -2.00M | -0.40M | -0.52M | -4.80M | -2.40M | -1.50M | -2.04M | -3.80M | -4.33M | -2.58M | -4.40M | -6.28M | 1.90M | -4.34M |
| Net Cash Flow | 0.92M | -0.13M | -0.80M | -0.02M | -0.02M | 0.01M | 8.66M | -4.72M | -2.40M | -1.50M | -0.16M | 0.49M | 1.59M | 1.18M | 0.59M | -2.35M | 2.39M | -3.15M |