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 | -28.11M | -33.95M | -34.24M | -28.5M | -25.73M | -26.67M | -25.9M | -4.33M | -3.15M | -6.81M | -10.68M | -13.59M | -13.28M | 672K | -1.09M | 2.98M | 4.73M | 684K |
Depreciation & Amortization | 922K | 1.17M | 1.25M | 1.36M | 673K | 595K | 545K | 503K | 405K | 413K | 417K | 409K | 411K | 416K | 423K | 427K | 399K | 504K |
Stock-Based Compensation | 76K | 99K | 116K | 143K | 157K | 167K | 190K | 204K | 218K | 228K | 211K | 188K | 181K | 190K | 218K | 254K | 364K | 533K |
Other Working Capital | -6.83M | -10.41M | 6.29M | 25.66M | 28.25M | 36.94M | 12.44M | -45.67M | -26.65M | -29.36M | -7.77M | 9.81M | 10.21M | 7.93M | 14.39M | -35.4M | -38.88M | -202.06M |
Other Non-Cash Items | -7.74M | -3.05M | 920K | 5.18M | -2.67M | -2.87M | -3.21M | -23.11M | -20.13M | -18.74M | -18.3M | 824K | 144K | -10.46M | -12.8M | -18.51M | -18.4M | -10.76M |
Deferred Income Tax | 36K | 18K | 18K | -349K | -367K | -349K | -349K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.79M | -2.79M |
Change in Working Capital | -13.93M | -20.4M | -745K | -3.18M | 14.03M | 29.93M | 15.34M | -381K | -3.79M | -13.05M | -12.12M | 5.42M | 6.88M | 9.5M | 18.61M | 18.84M | 18.82M | 7.3M |
Operating Cash Flow | -48.74M | -56.11M | -32.68M | -25.34M | -13.9M | 801K | -13.39M | -27.11M | -26.45M | -37.97M | -40.47M | -6.75M | -5.66M | 321K | 5.36M | 3.99M | 3.12M | -4.53M |
Capital Expenditures | n/a | n/a | n/a | -934K | -934K | -934K | -934K | n/a | n/a | n/a | n/a | 20K | 20K | 20K | n/a | -36K | -50K | -52K |
Cash Acquisitions | n/a | n/a | n/a | 46.98M | 934K | 934K | n/a | 29.38M | 29.38M | 29.38M | 30.32M | 3M | 3M | 3M | 3M | n/a | n/a | n/a |
Purchase of Investments | -237.92M | -205.25M | -193.59M | -202.46M | -212.25M | -227.21M | -234.87M | -255.75M | -287M | -310.16M | -318.23M | -311.93M | -265.75M | -233.54M | -226.79M | -295.49M | -343.99M | -347.91M |
Sales Maturities Of Investments | 250.57M | 216.39M | 212.79M | 218.06M | 218.82M | 223.52M | 233.2M | 256.25M | 292.6M | 335.37M | 344.42M | 325.49M | 273.84M | 230.69M | 224.24M | 294.14M | 340.61M | 346.49M |
Other Investing Acitivies | 61.09M | 51.09M | 51.09M | -7.35M | 2.33M | 2.33M | 2.33M | 2.5M | n/a | n/a | n/a | -440K | -971K | 929K | 929K | 1.37M | 1.9M | n/a |
Investing Cash Flow | 73.75M | 62.24M | 70.29M | 54.3M | 8.91M | -1.36M | -272K | 32.38M | 34.98M | 54.58M | 56.5M | 16.14M | 10.13M | 1.1M | 1.38M | -20K | -1.53M | -1.48M |
Debt Repayment | -13.75M | -14M | -14.25M | -10.09M | -7.83M | -7.58M | -7.33M | -24.41M | -2.92M | -7.92M | -2.92M | 13.5M | -1M | 2M | -5M | -4M | -1.71M | 2.36M |
Common Stock Repurchased | -6.4M | -6.4M | -6.4M | -6M | n/a | -3K | -3K | -3K | -3K | n/a | n/a | -1K | -5K | -12K | -12K | -12K | -27K | -34K |
Dividend Paid | -105K | -263K | -439K | -836K | -334K | -176K | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a |
Other Financial Acitivies | 1.92M | 1.92M | n/a | n/a | -1.91M | -1.91M | -1.91M | -1.91M | 8K | 5.02M | 5.02M | 6.02M | 6.01M | 1M | 1M | n/a | n/a | n/a |
Financial Cash Flow | -12.75M | -13.16M | -21.09M | -10.93M | -4.08M | -3.67M | -3.25M | -26.32M | -2.92M | -2.91M | 2.09M | 18.51M | 4.01M | 1.99M | -5.01M | -4.01M | -1.73M | 2.33M |
Net Cash Flow | 12.26M | -7.04M | 16.53M | 18.03M | -9.07M | -4.23M | -16.91M | -21.05M | 5.62M | 13.71M | 18.12M | 27.91M | 8.48M | 3.41M | 1.72M | -43K | -144K | -3.67M |
Free Cash Flow | -48.74M | -56.11M | -32.68M | -26.27M | -14.83M | -133K | -14.33M | -27.11M | -26.45M | -37.97M | -40.47M | -6.73M | -5.64M | 341K | 5.36M | 3.95M | 3.07M | -4.58M |