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CDT Equity (CDT)
NASDAQ:CDT
US Market

CDT Equity (CDT) Cash flow

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CDT Equity Cash Flow

CDT's free cash flow for Q4 2025 was $180.71M. For the 2025 fiscal year, CDT's free cash flow was decreased by $228.43M and operating cash flow was $245.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 354.86M$ -9.68M$ -7.72M$ -2.27M$ -2.15M
Investing Cash Flow
$ -128.24M$ -43.00K$ 725.00K$ -183.00K$ 0.00
Financing Cash Flow
$ -217.77M$ 6.07M$ 10.93M$ 2.45M$ 1.90M
End Cash Position
$ 389.89M$ 554.00K$ 4.23M$ 0.00$ 0.00
Free Cash Flow
$ 218.69M$ -9.73M$ -7.72M$ -2.27M$ -2.15M
Currency in USD

CDT Equity Cash Flow