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Conduit Pharmaceuticals (CDT)
NASDAQ:CDT
US Market

Conduit Pharmaceuticals (CDT) Cash flow

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Conduit Pharmaceuticals Cash Flow

CDT's free cash flow for Q3 2025 was $65.33M. For the 2025 fiscal year, CDT's free cash flow was decreased by $-2.01M and operating cash flow was $105.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.68M$ -7.72M$ -2.27M$ -2.15M
Investing Cash Flow
$ -43.00K$ 725.00K$ -183.00K$ 0.00
Financing Cash Flow
$ 6.07M$ 10.93M$ 2.45M$ 1.90M
End Cash Position
$ 554.00K$ 4.23M$ 0.00$ 0.00
Free Cash Flow
$ -9.73M$ -7.72M$ -2.27M$ -2.15M
Currency in USD

Conduit Pharmaceuticals Cash Flow