Conrad Industries (CNRD) Cash flow

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Conrad Industries Cash Flow

CNRD's free cash flow for Q3 2025 was $-2.71M. For the 2025 fiscal year, CNRD's free cash flow was decreased by $-32.22M and operating cash flow was $-620.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Dec 21	Mar 21
Operating Cash Flow	$ -11.14M	$ 20.15M	$ -32.76M	$ 18.68M	$ 8.62M
Investing Cash Flow	$ -2.69M	$ -1.76M	$ -2.28M	$ -1.26M	$ -2.77M
Financing Cash Flow	$ -1.63M	$ -1.38M	$ -1.50M	$ -1.50M	$ 6.59M
End Cash Position	$ 23.14M	$ 38.59M	$ 21.58M	$ 58.12M	$ 42.20M
Free Cash Flow	$ -13.83M	$ 18.39M	$ -35.07M	$ 16.72M	$ 5.85M

Currency in USD