Cash Flow from Operating Activities: A company's cash flows from operations.
Cadre Holdings, Inc. (CDRE) had Cash Flow from Operating Activities of $19.98M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$157.11M |
|
$12.21M |
|
$92.86M |
|
$64.25M |
|
$142.42M |
|
$14.69M |
|
$2.52M |
|
$17.21M |
|
$17.21M |
|
$12.21M |
|
$12.21M |
|
$12.21M |
|
$12.21M |
|
$14.69M |
|
$20.05M |
|
40.66M |
|
40.94M |
|
$0.30 |
|
$0.30 |
|
| Balance Sheet Financials | |
$381.02M |
|
$81.91M |
|
$413.42M |
|
$794.44M |
|
$106.07M |
|
$298.88M |
|
$355.91M |
|
$461.98M |
|
$332.46M |
|
$31.59M |
|
$332.46M |
|
40.66M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$19.98M |
$-92.32M |
|
$82.94M |
|
$124.93M |
|
$137.47M |
|
$12.54M |
|
$4.39M |
|
$-7.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.59 |
|
-- |
|
-- |
|
0.47 |
|
0.95 |
|
40.89% |
|
9.35% |
|
9.35% |
|
-- |
|
10.95% |
|
7.77% |
|
$17.25M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.85 |
|
1.45 |
|
61.94 |
|
3.67% |
|
38.66% |
|
1.54% |
|
1.93% |
|
$8.18 |
|
$0.42 |
|
$0.49 |
|