CDT Equity Inc. (CDT)
NASDAQ: CDT · Real-Time Price · USD
0.685
+0.015 (2.21%)
At close: Mar 9, 2026, 4:00 PM EDT
0.635
-0.050 (-7.30%)
After-hours: Mar 9, 2026, 5:44 PM EDT
CDT Equity Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -20.31 | -17.8 | -0.54 | -4.89 | -3.66 | -2.07 |
| Depreciation & Amortization | 2.22 | 0.46 | - | - | - | - |
| Other Amortization | 0.93 | 0.93 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | - | 0.13 | 0.08 | - |
| Stock-Based Compensation | 0.82 | 1.83 | 0.2 | - | - | - |
| Other Operating Activities | 4.61 | 5.05 | -4.63 | 1.57 | 0.07 | - |
| Change in Accounts Payable | -1.26 | 1.23 | 0.22 | - | - | - |
| Change in Other Net Operating Assets | -1.73 | -1.37 | -2.73 | 0.6 | 1.36 | 2.31 |
| Operating Cash Flow | -14.73 | -9.68 | -7.73 | -2.27 | -2.15 | 1.38 |
| Capital Expenditures | -0.4 | -0.05 | - | - | - | - |
| Investment in Securities | 0.08 | 0.01 | - | - | - | - |
| Other Investing Activities | -1 | - | 0.73 | -0.18 | - | -0.31 |
| Investing Cash Flow | -1.32 | -0.04 | 0.73 | -0.18 | - | -0.31 |
| Short-Term Debt Issued | - | 3.23 | 2.29 | - | - | - |
| Long-Term Debt Issued | - | - | - | 1.11 | 0.69 | 0.29 |
| Total Debt Issued | 1.48 | 3.23 | 2.29 | 1.11 | 0.69 | 0.29 |
| Short-Term Debt Repaid | - | -0.78 | - | - | - | - |
| Long-Term Debt Repaid | - | - | - | - | - | -1.12 |
| Total Debt Repaid | -2.95 | -0.78 | - | - | - | -1.12 |
| Net Debt Issued (Repaid) | -1.46 | 2.45 | 2.29 | 1.11 | 0.69 | -0.84 |
| Issuance of Common Stock | 21.35 | 3.5 | 0.15 | 1.34 | 1.21 | - |
| Other Financing Activities | 0.11 | 0.11 | 8.49 | - | - | - |
| Financing Cash Flow | 19.89 | 6.07 | 10.93 | 2.45 | 1.9 | -0.84 |
| Foreign Exchange Rate Adjustments | -0.07 | -0.02 | 0.3 | 0 | 0 | 0.02 |
| Net Cash Flow | 3.77 | -3.67 | 4.23 | - | -0.25 | 0.25 |
| Free Cash Flow | -15.13 | -9.73 | -7.73 | -2.27 | -2.15 | 1.38 |
| Cash Interest Paid | - | 0.08 | 0.12 | - | - | 0.07 |
| Levered Free Cash Flow | -16.54 | -5.65 | - | - | - | - |
| Unlevered Free Cash Flow | -16.78 | -5.64 | - | - | - | - |
| Change in Working Capital | -2.99 | -0.14 | -2.52 | 0.6 | 1.36 | 2.31 |
Source: S&P Capital IQ. Standard template.
Financial Sources.