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Cardiff Lexington Corp (CDIX): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.85M
Year ended 2025-12-31
-$1.63M
Trailing 12 months to 2026-06-30
2013-12-31: -$204.9K2014-12-31: -$696.7K2015-12-31: -$75.8K2016-12-31: -$198.1K2019-12-31: -$159.5K2020-12-31: -$903.4K2021-12-31: -$850.1K2022-12-31: -$1.10M2023-12-31: -$1.81M2024-12-31: -$2.77M2025-12-31: -$2.85M-$2.85M
2013-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.85Mn/m2026-03-10, From 2025-01-01
2024-12-31-$2.77Mn/m2026-03-10, From 2024-01-01
2023-12-31-$1.81Mn/m2025-08-19, From 2023-01-01
2022-12-31-$1.10Mn/m2024-08-08, From 2022-01-01
2021-12-31-$850.1Kn/m2023-06-06, From 2021-01-01
2020-12-31-$903.4Kn/m2022-10-26, From 2020-01-01
2019-12-31-$159.5Kn/a2022-02-18, From 2019-01-01
No annual figure between 2016-12-31 and 2019-12-31.
2016-12-31-$198.1Kn/m2017-04-17, From 2016-01-01
2015-12-31-$75.8Kn/m2017-04-17, From 2015-01-01
2014-12-31-$696.7Kn/m2016-10-31, From 2014-01-01
2013-12-31-$204.9Kn/a2016-07-28, From 2013-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Offices & Clinics of Doctors of Medicine), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cardiff Lexington Corp (CDIX)2025-12-31-$2.85Mn/m
HealthLynked Corp (HLYK)2025-12-31-$1.71Mn/m
Airsculpt Technologies, Inc. (AIRS)2025-12-31$3.10M-72.7%
SBC Medical Group Holdings Inc (SBC)2025-12-31$24.67M+19.8%
LifeMD, Inc. (LFMD)2025-12-31$8.28M-52.7%
Starling Oncology, Inc. (STLN)2025-12-31-$24.59Mn/m
Hims & Hers Health, Inc. (HIMS)2025-12-31$300.01M+19.5%
Teladoc Health, Inc. (TDOC)2025-12-31$294.36M+0.2%
Westin Acquisition Corp (WSTN)2026-06-30-$331.0Kn/a

Compare CDIX, HLYK, AIRS, SBC side by side · Screen every company in Services-Offices & Clinics of Doctors of Medicine ↗