CDT Equity Inc. (CDT)

CDT Equity Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-19.65	-17.8	-0.54	-4.89
Depreciation & Amortization	1.56	3.05	0.48	-
Stock-Based Compensation	1.11	3.4	0.2	-
Other Adjustments	0.26	1.81	-5.35	2.03
Changes in Accounts Payable	0.18	1.23	0.22	-
Changes in Accrued Expenses	0.99	1.03	-1.75	0.6
Changes in Other Operating Activities	-1.77	-2.4	-0.99	-0.01
Operating Cash Flow	-12.32	-9.68	-7.73	-2.27
Capital Expenditures	-	-0.05	-	-
Purchases of Investments	-	-0.49	-	-
Proceeds from Sale of Investments	-	0.5	-	-
Other Investing Activities	-	-	0.73	-0.18
Investing Cash Flow	-0.22	-0.04	0.73	-0.18
Long-Term Debt Issued	-	3.23	2.29	1.11
Long-Term Debt Repaid	-	-0.78	-	-
Net Long-Term Debt Issued (Repaid)	-	2.45	2.29	1.11
Issuance of Common Stock	-	3.5	8.49	1.34
Net Common Stock Issued (Repurchased)	-	3.5	8.49	1.34
Other Financing Activities	-	0.11	0.15	-
Financing Cash Flow	15.64	6.07	10.93	2.45
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.02	-0.02	0.3	0
Net Cash Flow	3.11	-3.67	4.23	-
Beginning Cash & Cash Equivalents	0.22	4.23	-	-
Ending Cash & Cash Equivalents	3.33	0.55	4.23	-
Free Cash Flow	-12.32	-9.73	-7.73	-2.27
Free Cash Flow Per Share	-7.32	-168.37	-170.67	-90.77
Levered Free Cash Flow	-0.89	-12.49	5.24	-3.18
Unlevered Free Cash Flow	-16.93	-12.56	-7.3	-2.56

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q