Watchlist Price Alert

Conduit Pharmaceuticals I... (CDT)

NASDAQ: CDT · Real-Time Price · USD

2.31

-0.16 (-6.48%)

At close: Jun 13, 2025, 3:59 PM

2.33

0.87%

After-hours: Jun 13, 2025, 05:56 PM EDT

Conduit Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Mar 30, 2025	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	37.69M	-17.82M	-13.64M	-5.19M	-2.31M	-908K	-5.76M	-7.54M	-5.15M	-3.29M	-217.63K	-424.54K	-307K
Depreciation & Amortization	53.75M	50.96M	50.5M	50.5M	26.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	8.98M	1.63M	1.46M	1.11M	630K	199K	10K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.26M	-1.37M	-3.8M	-3.33M	-2.1M	-1.94M	3.31M	2.11M	1.35M	873.84K	46.84K	-246.56K	-432.64K
Other Non-Cash Items	-77.27M	6.3M	3.55M	-4.22M	-5.43M	-6.79M	-2.88M	2.04M	711.5K	578.5K	-785.5K	-175.59K	16K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	59K	-142K	-1.95M	-2.05M	-1.72M	-1.47M	3.57M	2.11M	1.35M	805.61K	-21.39K	-314.79K	-497K
Operating Cash Flow	116K	-9.68M	-10.67M	-10.46M	-9.37M	-8.98M	-5.06M	-3.39M	-3.09M	-1.9M	-1.02M	-914.91K	-788K
Capital Expenditures	-112.58M	-104.63M	-24.3M	-24.26M	-24.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-288.53M	-296.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-980K	-100.06K	155.4K	n/a	n/a	-389.94K	-155.4K	-134.9M	-134.9M	-134.9M	-134.9M
Sales Maturities Of Investments	85K	85K	n/a	-114.58M	-114.03M	n/a	n/a	114.86M	114.03M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.47M	-1.51M	25.71M	561K	594.76K	-113.58M	-114.14M	-114.36M	-114.17M	-54K	n/a	n/a	n/a
Investing Cash Flow	-426.74M	-426.75M	-23.82M	-138.16M	-137.53M	-113.58M	-114.14M	107K	-297K	-134.95M	-134.9M	-134.9M	-134.9M
Debt Repayment	2.45M	2.45M	-6.75M	-6.96M	-6.95M	-4.73M	4.18M	2.65M	2.64M	422K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	114.07M	n/a	n/a	n/a	-114.07M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.02M	-2.08M	-2.08M	-2.08M	-2.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-94.65M	-65.67M	-57.6M	-48.95M	65.2M	130.99M	122.92M	114.27M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-90.72M	-58.87M	-63.49M	59.51M	59.4M	126.56M	127.91M	3.16M	3.15M	1.72M	789K	789K	789K
Net Cash Flow	-112.59M	-3.67M	-8.57M	-58.76K	1.84M	3.88M	7.92M	-559.93K	-956.6K	-665.38K	-283.08K	-173.47K	-46.55K
Free Cash Flow	-32.14M	-33.98M	-34.97M	-34.72M	-33.62M	-8.98M	-5.06M	-3.39M	-3.09M	-1.9M	-1.02M	-914.91K	-788K