Cardinal Infrastructure Group Inc (CDNL) Free cash flow 2023–2025
Cardinal Infrastructure Group Inc (CDNL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$5.9MFY2025 · since FY2023: $18.6M → -$5.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$5.9M | -127.0% |
| FY2024 | $21.9M | +17.5% |
| FY2023 | $18.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice