$CDNL Cashflow Statement | Understand Stock

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$CDNL

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$22.69M 6.22% YoY	$21.36M 3.82% YoY	$20.57M N/A
Depreciation, Depletion And Amortization	$25.25M 35.27% YoY	$18.66M 41.59% YoY	$13.18M N/A
Cash From Operating Activities	$37.90M -11.09% YoY	$42.63M 38.03% YoY	$30.88M N/A
INVESTING ACTIVITIES
Capital Expenditures	$43.82M 111.11% YoY	$20.76M 69.18% YoY	$12.27M N/A
Acquisitions	$59.40M N/A	$0.00 -100.0% YoY	$10.89M N/A
Other Investing Activities	-$58.00M 26566.67% YoY	-$217.5K -97.84% YoY	-$10.09M N/A
Cash From Investing Activities	-$101.5M 383.97% YoY	-$20.97M -6.2% YoY	-$22.36M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$139.8M -1856.66% YoY	-$7.960M 195.83% YoY	-$2.691M N/A
NET CHANGE
Cash From Operating Activities	$37.90M -11.09% YoY	$42.63M 38.03% YoY	$30.88M N/A
Cash From Investing Activities	-$101.5M 383.97% YoY	-$20.97M -6.2% YoY	-$22.36M N/A
Cash From Financing Activities	$139.8M -1856.66% YoY	-$7.960M 195.83% YoY	-$2.691M N/A
Net Change In Cash	$76.23M 456.58% YoY	$13.70M 134.79% YoY	$5.834M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$37.90M -11.09% YoY	$42.63M 38.03% YoY	$30.88M N/A
Capital Expenditures	$43.82M 111.11% YoY	$20.76M 69.18% YoY	$12.27M N/A
Free Cash Flow	-$5.914M -127.04% YoY	$21.87M 17.51% YoY	$18.62M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2024 Q4
OPERATING ACTIVITIES
Net Income	$3.418M -37.59% YoY	$863.6K -80.36% YoY	$19.74M 16.37% YoY	$4.397M N/A
Depreciation, Depletion And Amortization	$5.702M 12.44% YoY	$8.527M 67.25% YoY	$23.32M 71.88% YoY	$5.098M N/A
Cash From Operating Activities	$9.317M -22.95% YoY	$12.00M 44.16% YoY	$26.34M -23.22% YoY	$8.324M N/A
INVESTING ACTIVITIES
Capital Expenditures	$9.318M -10.16% YoY	$12.00M 497.76% YoY	$31.73M 69.25% YoY	$2.007M N/A
Acquisitions	$125.5M 797.11% YoY	N/A	N/A	N/A
Other Investing Activities	-$125.5M N/A	-$38.00M 7506.08% YoY	-$19.64M -7063.42% YoY	-$499.6K N/A
Cash From Investing Activities	-$134.8M 456.52% YoY	-$51.00M 1934.14% YoY	-$51.37M 178.21% YoY	-$2.507M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$72.31M 416.81% YoY	$117.0M -2714.06% YoY	$22.50M -745.85% YoY	-$4.476M N/A
NET CHANGE
Cash From Operating Activities	$9.317M -22.95% YoY	$12.00M 44.16% YoY	$26.34M -23.22% YoY	$8.324M N/A
Cash From Investing Activities	-$134.8M 456.52% YoY	-$51.00M 1934.14% YoY	-$51.37M 178.21% YoY	-$2.507M N/A
Cash From Financing Activities	$72.31M 416.81% YoY	$117.0M -2714.06% YoY	$22.50M -745.85% YoY	-$4.476M N/A
Net Change In Cash	-$53.17M -2953.15% YoY	$78.00M 5716.55% YoY	-$2.531M -120.48% YoY	$1.341M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.317M -22.95% YoY	$12.00M 44.16% YoY	$26.34M -23.22% YoY	$8.324M N/A
Capital Expenditures	$9.318M -10.16% YoY	$12.00M 497.76% YoY	$31.73M 69.25% YoY	$2.007M N/A
Free Cash Flow	-$961.00 -100.06% YoY	$0.00 -100.0% YoY	-$5.390M -134.65% YoY	$6.317M N/A