Cardiol Therapeutics reported cash from operations of -$3.17M and free cash flow of -$3.16M for the quarter ended Jun 2026, up 3.6% year over year. This cash flow statement covers 24 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -7.87M | -4.96M | -7.67M | -7.09M | -9.84M | -6.27M | -5.36M | -4.31M | -5.33M | -5.57M | -5.96M | -5.44M | -10.22M | -6.93M | -5.70M | -5.41M | -7.31M | -5.63M | -6.93M | -5.59M | ||||
| Depreciation and Depletion | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | ||||
| Share-based Compensation | 0.75M | 3.64M | 0.84M | 0.07M | 0.15M | 0.70M | 0.32M | 0.07M | 0.07M | 0.74M | 0.67M | 1.30M | 0.71M | 2.25M | 0.80M | 1.61M | 2.91M | 2.16M | 1.34M | 1.72M | ||||
| Cash from Operations | -5.07M | -3.17M | -8.22M | -2.01M | -1.30M | -9.24M | -7.36M | -3.99M | -2.55M | -4.75M | -5.14M | -3.49M | -5.70M | -4.00M | -4.99M | -3.28M | -5.03M | -3.75M | -5.48M | -3.17M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.12M | |||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Receivables | 0.03M | 0.00M | -0.02M | -0.03M | -0.02M | -0.04M | 0.01M | 0.01M | 0.01M | 0.03M | -0.01M | 0.04M | 0.03M | -0.03M | 0.02M | 0.01M | 0.02M | -0.01M | -0.01M | 0.00M | ||||
| Change in Inventory | ||||||||||||||||||||||||
| Change in Account Payables | -0.28M | 1.86M | 0.57M | 1.62M | 0.00M | 1.24M | -1.93M | 0.33M | 0.02M | 0.62M | 0.60M | 0.42M | -2.30M | 0.49M | 0.52M | 0.20M | 2.00M | 1.23M | 0.19M | |||||
| Other Working Capital Changes | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | 0.01M | -0.01M | -0.00M | -0.01M | -0.04M | -0.03M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.01M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.03M | -0.00M | |||||
| Cash from Investing Activities | 0.01M | -0.01M | -0.00M | -0.01M | -0.04M | -0.03M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.01M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.03M | -0.00M | |||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activities | -3.06M | -0.90M | ||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||
| Long-Term Debt Issuances | 49.25M | 10.83M | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.10M | 0.07M | 0.06M | |||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||
| Cash from Financing Activities | 1.85M | 47.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | 0.06M | 0.06M | -0.00M | 13.38M | -0.01M | 0.01M | -0.01M | 11.15M | 9.92M | 1.79M | ||||
| Exchange Rate Effect | 1.10M | -1.42M | -2.46M | 0.52M | 0.00M | 0.63M | -0.54M | 0.47M | -0.36M | -0.11M | 0.26M | -1.15M | 0.08M | 0.40M | -0.27M | 0.38M | -0.16M | -0.23M | ||||||
| Change in Cash | -3.23M | 43.84M | -8.24M | -2.03M | -1.32M | -9.29M | -7.40M | -4.00M | -2.56M | -4.77M | -5.08M | -3.44M | -5.70M | 9.37M | -5.00M | -3.27M | -5.04M | 7.40M | 4.40M | -1.38M | ||||
| Beginning Cash Balance | 66.24M | 43.99M | 25.92M | 21.31M | 15.62M | |||||||||||||||||||
| Free Cash Flow | -5.08M | -3.17M | -8.21M | -2.01M | -1.29M | -9.21M | -7.32M | -3.98M | -2.54M | -4.74M | -5.13M | -3.49M | -5.69M | -4.00M | -4.98M | -3.28M | -5.03M | -3.74M | -5.45M | -3.16M | ||||
| Net Cash Flow | -3.21M | 43.84M | -8.24M | -2.03M | -1.32M | -9.29M | -7.40M | -4.00M | -2.56M | -4.77M | -5.08M | -3.44M | -5.70M | 9.37M | -5.00M | -3.27M | -5.04M | 7.40M | 4.40M | -1.38M |
Pull Cardiol Therapeutics'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=CRDL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CRDL", "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=CRDL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();