Cadre Holdings (CDRE) Cash flow

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Cadre Holdings Cash Flow

CDRE's free cash flow for Q4 2025 was $17.98M. For the 2025 fiscal year, CDRE's free cash flow was decreased by $30.74M and operating cash flow was $21.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 63.70M	$ 31.78M	$ 73.21M	$ 46.41M	$ 40.09M
Investing Cash Flow	$ -96.37M	$ -147.43M	$ -6.52M	$ -59.63M	$ -2.83M
Financing Cash Flow	$ 31.59M	$ 152.67M	$ -24.72M	$ 24.46M	$ -6.60M
End Cash Position	$ 125.33M	$ 124.93M	$ 87.69M	$ 45.29M	$ 33.86M
Free Cash Flow	$ 56.85M	$ 26.11M	$ 66.48M	$ 41.91M	$ 37.26M

Currency in USD