tiprankstipranks
Cadrenal Therapeutics, Inc. (CVKD)
NASDAQ:CVKD
US Market
CVKD
Cadrenal Therapeutics, Inc.
RESEARCH TOOLSreports

Cadrenal Therapeutics, Inc. (CVKD) Cash flow

423 Followers

Cadrenal Therapeutics, Inc. Cash Flow

CVKD's free cash flow for Q4 2025 was $-2.57M. For the 2025 fiscal year, CVKD's free cash flow was decreased by $-5.24M and operating cash flow was $-2.57M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22
Operating Cash Flow
$ -12.60M$ -7.36M$ -3.53M$ -1.20M
Investing Cash Flow
$ -5.10K$ -6.54K$ -3.25K$ -2.28K
Financing Cash Flow
$ 6.60M$ 8.98M$ 11.90M$ 1.24M
End Cash Position
$ 4.01M$ 10.02M$ 8.40M$ 32.59K
Free Cash Flow
$ -12.60M$ -7.36M$ -3.53M$ -1.20M
Currency in USD

Cadrenal Therapeutics, Inc. Cash Flow