Cardiff Lexington (CDIX) Cash flow

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Cardiff Lexington Cash Flow

CDIX's free cash flow for Q4 2025 was $-2.66M. For the 2025 fiscal year, CDIX's free cash flow was decreased by $-198.79K and operating cash flow was $-2.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Sep 22	Dec 21
Operating Cash Flow	$ -2.85M	$ -2.65M	$ -1.72M	$ -1.14M	$ -1.05M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 3.27M	$ -2.32M
Financing Cash Flow	$ 1.98M	$ 2.98M	$ 2.37M	$ 788.79K	$ 3.68M
End Cash Position	$ 318.54K	$ 1.19M	$ 866.94K	$ 226.80K	$ 580.97K
Free Cash Flow	$ -2.85M	$ -2.65M	$ -1.72M	$ -1.14M	$ -1.05M

Currency in USD