Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CDT Equity Inc. (CDT) had Free Cash Flow of $-11.32M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-7.12M |
|
-- |
|
-- |
|
$7.03M |
|
$-7.03M |
|
$-0.09M |
|
$-7.12M |
|
$-7.12M |
|
$-7.12M |
|
$-7.12M |
|
$-7.12M |
|
$-7.12M |
|
$-7.03M |
|
$-5.76M |
|
0.54M |
|
0.54M |
|
$-13.16 |
|
$-13.16 |
|
| Balance Sheet Financials | |
$7.09M |
|
$0.33M |
|
$1.46M |
|
$8.55M |
|
$4.26M |
|
-- |
|
$0.01M |
|
$4.27M |
|
$4.28M |
|
$4.28M |
|
$4.28M |
|
1.28M |
|
| Cash Flow Statement Financials | |
$-10.92M |
|
$-1.40M |
|
$15.68M |
|
$0.55M |
|
$3.84M |
|
$3.28M |
|
$1.97M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-11.32M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-166.39% |
|
-166.39% |
|
-83.23% |
|
-166.39% |
|
$3.35 |
|
$-20.92 |
|
$-20.19 |
|