CDT Equity (CDT) Cash flow

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CDT Equity Cash Flow

CDT's free cash flow for Q1 2026 was $-63.06M. For the 2026 fiscal year, CDT's free cash flow was decreased by $-8.22M and operating cash flow was $-18.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -15.55M	$ -9.68M	$ -7.72M	$ -2.27M	$ -2.15M
Investing Cash Flow	$ -808.00K	$ -43.00K	$ 725.00K	$ -183.00K	$ 0.00
Financing Cash Flow	$ 17.42M	$ 6.07M	$ 10.93M	$ 2.45M	$ 1.90M
End Cash Position	$ 1.51M	$ 554.00K	$ 4.23M	$ 0.00	$ 0.00
Free Cash Flow	$ -17.96M	$ -9.73M	$ -7.72M	$ -2.27M	$ -2.15M

Currency in USD