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CDTi Advanced Materials, Inc. (CDTI)
OTCMKTS · Delayed Price · Currency is USD
1.910
+0.060 (3.24%)
Sep 4, 2026, 4:00 PM EST

CDTi Advanced Materials Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.08-0.121.050.12-0.39
Depreciation & Amortization
0.190.150.130.20.21
Stock-Based Compensation
0.070.05-0.020.02
Other Operating Activities
-----0.44
Change in Accounts Receivable
-0.570.140.09-0.12-0.47
Change in Inventory
-0.08-00.06-0.13-0.06
Change in Accounts Payable
0.210.18-1.15-0.40.54
Change in Other Net Operating Assets
0.03-0.03-0.010.3-0.28
Operating Cash Flow
-0.070.360.17-0.02-0.88
Operating Cash Flow Growth
-120.61%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.63-0.19-0.19-0.05-0.11
Investing Cash Flow
-0.63-0.19-0.19-0.05-0.11

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----0.44
Total Debt Issued
----0.44
Net Debt Issued (Repaid)
----0.44
Issuance of Common Stock
----0.24
Financing Cash Flow
----0.68

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.05-0.020.02-0.08-0.06
Net Cash Flow
-0.650.16-0-0.16-0.36

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.70.18-0.02-0.08-0.99
Free Cash Flow Growth
-----
Free Cash Flow Margin
-7.03%1.99%-0.24%-0.77%-15.49%
Free Cash Flow Per Share
-0.160.04-0.01-0.02-0.22
Levered Free Cash Flow
-0.720.22-1.01-0.09-0.82
Unlevered Free Cash Flow
-0.720.22-1.01-0.09-0.82

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.410.29-1.01-0.35-0.27