CDT Equity Inc. (CDT)
NASDAQ: CDT · Real-Time Price · USD
2.460
-0.030 (-1.20%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CDT Equity Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -39.22 | -17.8 | -0.54 | -4.89 | -3.66 | |
| Depreciation & Amortization | 2.43 | 0.46 | - | - | - | |
| Other Amortization | - | 0.93 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | -0.01 | - | 0.13 | 0.08 | |
| Stock-Based Compensation | 5.36 | 1.83 | 0.2 | - | - | |
| Other Operating Activities | 11.16 | 5.05 | -4.63 | 1.57 | 0.07 | |
| Change in Accounts Payable | 0.43 | 1.23 | 0.22 | - | - | |
| Change in Other Net Operating Assets | 4.29 | -1.37 | -2.73 | 0.6 | 1.36 | |
| Operating Cash Flow | -15.56 | -9.68 | -7.73 | -2.27 | -2.15 | |
| Capital Expenditures | -0.41 | -0.05 | - | - | - | |
| Investment in Securities | - | 0.01 | - | - | - | |
| Other Investing Activities | -0.4 | - | 0.73 | -0.18 | - | |
| Investing Cash Flow | -0.81 | -0.04 | 0.73 | -0.18 | - | |
| Short-Term Debt Issued | - | 3.23 | 2.29 | - | - | |
| Long-Term Debt Issued | - | - | - | 1.11 | 0.69 | |
| Total Debt Issued | - | 3.23 | 2.29 | 1.11 | 0.69 | |
| Long-Term Debt Repaid | -2.17 | -0.78 | - | - | - | |
| Net Debt Issued (Repaid) | -2.17 | 2.45 | 2.29 | 1.11 | 0.69 | |
| Issuance of Common Stock | 19.7 | 3.5 | 0.15 | 1.34 | 1.21 | |
| Repurchase of Common Stock | -0.11 | - | - | - | - | |
| Other Financing Activities | - | 0.11 | 8.49 | - | - | |
| Financing Cash Flow | 17.42 | 6.07 | 10.93 | 2.45 | 1.9 | |
| Foreign Exchange Rate Adjustments | -0.1 | -0.02 | 0.3 | 0 | 0 | |
| Net Cash Flow | 0.96 | -3.67 | 4.23 | - | -0.25 | |
| Free Cash Flow | -15.96 | -9.73 | -7.73 | -2.27 | -2.15 | |
| Free Cash Flow Per Share | -479.28 | - | - | - | - | |
| Cash Interest Paid | - | 0.08 | 0.12 | - | - | |
| Levered Free Cash Flow | 5.22 | -5.49 | - | - | - | |
| Unlevered Free Cash Flow | 5.42 | -5.48 | - | - | - | |
| Change in Working Capital | 4.73 | -0.14 | -2.52 | 0.6 | 1.36 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.