Conifer Inc. (CNFR)
NASDAQ: CNFR
· Real-Time Price · USD
0.77
-0.05 (-5.94%)
At close: Aug 15, 2025, 11:41 AM
Conifer 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 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 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.05M | 522K | -25.2M | -5.48M | -3.79M | 231K | -19.46M | -2.71M | -4.74M | 1M | 2.11M | -1.52M | -8.4M | -2.87M | -801K | -1.21M | 5.55M | -4.64M |
Depreciation & Amortization | -73K | 64K | 40K | 891K | 173K | 148K | 153K | 199K | 95K | 98K | 111K | 101K | 103K | 102K | 103K | 103K | 108K | 109K |
Stock-Based Compensation | 15K | 15K | 16K | 30K | 38K | 32K | 43K | 44K | 48K | 55K | 57K | 58K | 58K | 38K | 34K | 51K | 67K | 66K |
Other Working Capital | n/a | -17.2M | 29.45M | -19.07M | -3.59M | -499K | 48.82M | -16.48M | 5.1M | -25M | -9.29M | 2.55M | 2.39M | -3.42M | 8.3M | 2.94M | 103K | 3.05M |
Other Non-Cash Items | -4.75M | -4.24M | -3.75M | 4.99M | -56K | -268K | 517K | -2.86M | -257K | -612K | -19.38M | 120K | 1.13M | -171K | -252K | -560K | -9.47M | -2.51M |
Deferred Income Tax | n/a | n/a | 18K | 18K | -18K | n/a | -349K | 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 | -11.62M | 8.87M | -11.17M | -6.47M | 8.03M | 6.43M | 6.04M | 9.42M | -6.56M | -9.29M | 2.63M | 164K | -5.63M | 8.26M | 4.09M | 2.78M | 3.48M |
Operating Cash Flow | -2.76M | -15.26M | -20M | -10.73M | -10.13M | 8.18M | -12.66M | 718K | 4.57M | -6.02M | -26.38M | 1.38M | -6.95M | -8.53M | 7.34M | 2.47M | -967K | -3.49M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -934K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | n/a | n/a | -20K |
Cash Acquisitions | n/a | n/a | -46.04M | 46.04M | n/a | n/a | 934K | n/a | n/a | -934K | 30.32M | n/a | n/a | n/a | 3M | n/a | n/a | n/a |
Purchase of Investments | -78.23M | -64.06M | -53.85M | -41.78M | -45.56M | -52.4M | -62.73M | -51.56M | -60.53M | -60.05M | -83.61M | -82.81M | -83.69M | -68.12M | -77.31M | -36.64M | -51.48M | -61.37M |
Sales Maturities Of Investments | 82.66M | 54.44M | 61.38M | 52.09M | 48.48M | 50.84M | 66.66M | 52.84M | 53.17M | 60.52M | 89.72M | 89.19M | 95.94M | 69.57M | 70.79M | 37.54M | 52.79M | 63.12M |
Other Investing Acitivies | 10M | n/a | 58.28M | -7.18M | n/a | n/a | -165K | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | -440K | -531K | 1.9M | n/a |
Investing Cash Flow | 14.43M | -9.61M | 19.77M | 49.17M | 2.92M | -1.56M | 3.77M | 3.78M | -7.35M | -468K | 36.42M | 6.38M | 12.25M | 1.45M | -3.94M | 371K | 3.21M | 1.73M |
Debt Repayment | n/a | n/a | -4.5M | -9.25M | -250K | -250K | -341K | -6.99M | n/a | n/a | -17.42M | 14.5M | -5M | 5M | -1M | n/a | -2M | -2M |
Common Stock Repurchased | n/a | n/a | -397K | -6M | n/a | n/a | n/a | n/a | -3K | n/a | n/a | n/a | n/a | n/a | -1K | -4K | -7K | n/a |
Dividend Paid | n/a | n/a | 397K | -502K | -158K | -176K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 1.92M | n/a | n/a | n/a | n/a | n/a | -1.91M | -3K | n/a | n/a | 11K | 5.01M | n/a | 1M | n/a | n/a | n/a |
Financial Cash Flow | n/a | 7.5M | -4.5M | -15.75M | -408K | -426K | 5.66M | -8.9M | -3K | n/a | -17.42M | 14.5M | 11K | 5M | -1M | -4K | -2.01M | -2M |
Net Cash Flow | 11.67M | -17.37M | -4.74M | 22.69M | -7.62M | 6.19M | -3.24M | -4.4M | -2.78M | -6.49M | -7.38M | 22.27M | 5.31M | -2.08M | 2.41M | 2.84M | 239K | -3.76M |
Free Cash Flow | -2.76M | -15.26M | -20M | -10.73M | -10.13M | 8.18M | -13.6M | 718K | 4.57M | -6.02M | -26.38M | 1.38M | -6.95M | -8.53M | 7.36M | 2.47M | -967K | -3.51M |