Conrad Industries (CNRD) Cash flow

13 Followers

Conrad Industries Cash Flow

CNRD's free cash flow for Q4 2025 was $-15.15M. For the 2025 fiscal year, CNRD's free cash flow was decreased by $19.72M and operating cash flow was $-14.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Dec 21
Operating Cash Flow	$ 10.44M	$ -11.14M	$ 20.15M	$ -32.76M	$ 18.68M
Investing Cash Flow	$ -4.54M	$ -2.69M	$ -1.76M	$ -2.28M	$ -1.26M
Financing Cash Flow	$ -1.50M	$ -1.63M	$ -1.38M	$ -1.50M	$ -1.50M
End Cash Position	$ 27.54M	$ 23.14M	$ 38.59M	$ 21.58M	$ 58.12M
Free Cash Flow	$ 5.89M	$ -13.83M	$ 18.39M	$ -35.07M	$ 16.72M

Currency in USD