Conduit Pharmaceuticals I...

NASDAQ: CDT · Real-Time Price · USD
1.62
-0.05 (-2.99%)
At close: Aug 15, 2025, 3:59 PM
1.71
5.56%
After-hours: Aug 15, 2025, 07:24 PM EDT

Conduit Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 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 Jun 29, 2025 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
61.01M 51.94M -2.41M -6.46M -5.38M -3.57M 1.78M 1.99M -2.51M -2.17M -3.07M 206.91K -117.54K -307K
Depreciation & Amortization
32.07M 29.78M 452K n/a 23.52M 26.99M n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
6.83M 7.78M 362K 356K 483K 431K 189K 10K n/a n/a n/a n/a n/a n/a
Other Working Capital
n/a -490K -2M 1.03M -298K -104K -4.43M 1.5M 939K 47K 827K 293.4K 186.08K -432.64K
Other Non-Cash Items
-17.87M -80.84M 194K 2.24M 2.35M 1.51M -2.55M -5.53M 1.14M 149K 1.36M -609.92K -191.59K 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 n/a
Change in Working Capital
n/a -1.21M -2.42M 1.86M 610K -201K -4.22M 1.76M 939K 47K 827K 293.4K 182.21K -497K
Operating Cash Flow
82.03M 7.44M -3.81M -2M -1.51M -2.36M -4.8M -1.78M -429K -1.97M -880K -109.61K -126.92K -788K
Capital Expenditures
-25.15M -32.2M n/a -41K -10K -24.25M n/a n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a 7.92M -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 -490K -490K n/a n/a 389.94K -234.54K -155.4K n/a n/a n/a -134.9M
Sales Maturities Of Investments
n/a n/a 85K -276K 276K n/a n/a -114.86M 828.78K 114.03M n/a n/a n/a n/a
Other Investing Acitivies
9K 106K 375.8M 25.38M -224K 60K 497K 228K -190.24K -114.12M -54K n/a n/a n/a
Investing Cash Flow
-25.14M -24.18M 85K 96K -224K -24.19M 497K -114.24M 404K -243K -54K n/a n/a -134.9M
Debt Repayment
n/a -2.13M 707K 1.74M n/a n/a -8.49M 1.53M 11K 2.22M 422K n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a 114.07M -114.07M n/a n/a n/a n/a n/a
Dividend Paid
-2.01M -2.02M -6.12M -2.04M n/a -2.08M n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-17.42M -100.69M 6.12M 2.04M 113K -65.79M 8.07M 8.64M 114.27M n/a n/a n/a n/a n/a
Financial Cash Flow
-19.42M -96.78M 4.21M 1.74M 113K -64.94M -414K 124.74M 11K 2.22M 933K n/a n/a 789K
Net Cash Flow
42.49M -111.31M 483K -148K -1.63M -2.38M -4.42M 8.37M 269.76K -337.78K -382.3K -109.61K -126.92K -46.55K
Free Cash Flow
56.88M -24.76M -3.81M -2.04M -1.52M -26.61M -4.8M -1.78M -429K -1.97M -880K -109.61K -126.92K -788K