Cardinal Infrastructure Group Inc. (CDNL) Cash Flow Statement
Cardinal Infrastructure Group Inc. (CDNL) generated $43.6M of operating cash flow over the twelve months to 2026-06-30, spent $55.2M on capital expenditure and had free cash flow of -$11.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CDNLCardinal Infrastructure Group Inc.Follow CDNL — free
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- Market cap
- 655.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.03 | 0.04 | 0.04 | 0.04 | |
| Capital expenditure | 0.01 | 0.02 | 0.04 | -0.06 | |
| Free cash flow | 0.02 | 0.02 | -0.01 | -0.01 | |
| Stock-based compensation | 0.00 | 0.00 | 0.01 | — |
USD billions · SEC XBRL
Cardinal Infrastructure Group Inc. — questions
- What is Cardinal Infrastructure Group Inc.'s operating cash flow?
- $43.6M over the twelve months to 2026-06-30.
- How much does Cardinal Infrastructure Group Inc. spend on capital expenditure?
- $55.2M over the twelve months to 2026-06-30.
- What is Cardinal Infrastructure Group Inc.'s free cash flow?
- -$11.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Cardinal Infrastructure Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.