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CDT Equity Inc. (CDT)
NASDAQ: CDT · Real-Time Price · USD
0.1447
-0.0143 (-8.99%)
At close: Oct 21, 2026, 4:00 PM EDT
0.1381
-0.0066 (-4.56%)
Pre-market: Oct 22, 2026, 6:09 AM EDT

CDT Equity Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-37.15-39.22-17.8-0.54-4.89-3.66
Depreciation & Amortization
2.422.430.46---
Other Amortization
--0.93---
Loss (Gain) From Sale of Investments
---0.01-0.130.08
Stock-Based Compensation
5.95.361.830.2--
Other Operating Activities
10.6911.165.05-4.631.570.07
Change in Accounts Payable
2.50.431.230.22--
Change in Other Net Operating Assets
44.29-1.37-2.730.61.36
Operating Cash Flow
-11.48-15.56-9.68-7.73-2.27-2.15
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.41-0.05---
Investment in Securities
--0.01---
Other Investing Activities
-0.4-0.4-0.73-0.18-
Investing Cash Flow
-0.4-0.81-0.040.73-0.18-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--3.232.29--
Long-Term Debt Issued
----1.110.69
Total Debt Issued
1.8-3.232.291.110.69
Long-Term Debt Repaid
--2.17-0.78---
Net Debt Issued (Repaid)
1.31-2.172.452.291.110.69
Issuance of Common Stock
8.1119.73.50.151.341.21
Repurchase of Common Stock
--0.11----
Other Financing Activities
--0.118.49--
Financing Cash Flow
9.4117.426.0710.932.451.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.11-0.1-0.020.300
Net Cash Flow
-2.590.96-3.674.23--0.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11.48-15.96-9.73-7.73-2.27-2.15
Free Cash Flow Growth
------
Levered Free Cash Flow
19.625.22-5.49---
Unlevered Free Cash Flow
19.715.42-5.48---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.01-0.080.12--
Change in Working Capital
6.54.73-0.14-2.520.61.36
SEC Filings: 10-K · 10-Q