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CDT Equity Inc. (CDT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2022: -$2.27M2023: -$7.72M2024: -$9.68M2025: -$15.55M-$15.55M
2022Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$15.55M-60.7%
2024-$9.68M-25.3%
2023-$7.72M-240.9%
2022-$2.27M—