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Cdt Equity Inc (CDT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CDT quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Cdt Equity Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-39.22
Depreciation & amortization0.00
Amortization of Other Assets1.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.34
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.14
Investment Income On Trust Assets-
Gain Loss On Change In Fair Value Of Cizzle Option-
Gain On Change In Fair Value Of Vela Option-
Loss On Issuance Of Vela Option-
Foreign Currency Transaction Gain Loss Unrealized After Tax-0.02
Loss On Related Party Loan Forgiveness-
Loss On Change In Fair Value Of Convertible Notes Payable-
Noncash Reduction Of Deferred Income Upon Exercise Of Option Liability-
Interest Expense On Convertible Promissory Note Payable-
Gain On Warrant Remeasurement-
Noncash Interest Expense0.25
Amortization Expense-
Amortization Of Debt Discount-
Gains On Waiver Of Accrued Interest-0.37
Loss On Issuance Of Warrants-
Noncash Lease Expense0.13
Increase Decrease In Accrued Expenses And Other Current Liabilities-1.11
Amortization Of Debt Issuance Costs2.40
Increase Decrease In Operating Lease Liability-0.13
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accounts Payable0.43
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.06
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities21.50
Discontinued operations0.00
Net Cash flow from Operating Activities-15.56
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Loan Repayment Related Party-
Proceeds From Issuance Of Vela Option-
Proceeds From Issuance Of Options-
Proceeds From Purchase Of Digital Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.81
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.82
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock19.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Merger And Related Pipe Financing Net Of Transaction Costs-
Proceeds From Issuance Of Convertible Notes Payable Carried At Fair Value-
Interest Paid On Convertible Promissory Note Carried At Cost-
Proceeds From Issuance Of Capital Contribution Related Party-
Proceeds From Exercise Of Warrants-
Repayment Of Notes Payable Related Parties-0.43
Repayment Of Convertible Notes Payable Related Parties-0.93
Repayment Of Convertible Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.42
Effect of exchange rate on cash flow-0.10
Discontinued operations0.00
Free Cash Flow-15.56
Total Cash Flow2.01
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About Cdt Equity Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-016858

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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