Cardinal Infrastructure Group, Inc. (CDNL) Cash flow

23 Followers

Cardinal Infrastructure Group, Inc. Cash Flow

CDNL's free cash flow for Q4 2025 was $-524.21K. For the 2025 fiscal year, CDNL's free cash flow was decreased by $― and operating cash flow was $11.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25
Operating Cash Flow	$ 37.90M
Investing Cash Flow	$ -101.50M
Financing Cash Flow	$ 139.83M
End Cash Position	$ 97.15M
Free Cash Flow	$ -5.91M

Currency in USD