Cash Flow from Operating Activities: A company's cash flows from operations.
CDTI ADVANCED MATERIALS, INC. (CDTI) had Cash Flow from Operating Activities of $-0.07M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$9.95M |
|
$0.08M |
|
$6.06M |
|
$3.89M |
|
$9.83M |
|
$0.12M |
|
$0.00M |
|
$0.13M |
|
$0.13M |
|
$0.08M |
|
$0.08M |
|
$0.08M |
|
$0.08M |
|
$0.12M |
|
$0.31M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$3.62M |
|
$0.94M |
|
$2.07M |
|
$5.69M |
|
$1.58M |
|
-- |
|
$0.86M |
|
$2.43M |
|
$3.26M |
|
$3.20M |
|
$3.26M |
|
4.50M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.07M |
$-0.63M |
|
-- |
|
$1.46M |
|
$0.80M |
|
$-0.65M |
|
$0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.30 |
|
-- |
|
-- |
|
-- |
|
-- |
|
39.12% |
|
1.25% |
|
1.25% |
|
3.15% |
|
1.29% |
|
0.81% |
|
$-0.70M |
|
-- |
|
-- |
|
-- |
|
1.75 |
|
5.73 |
|
5.90 |
|
61.88 |
|
2.49% |
|
2.53% |
|
1.42% |
|
2.49% |
|
$0.72 |
|
-- |
|
-- |
|