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Cadre Holdings (CDRE)
NYSE:CDRE
US Market

Cadre Holdings (CDRE) Cash flow

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Cadre Holdings Cash Flow

CDRE's free cash flow for Q3 2024 was $-6.23M. For the 2024 fiscal year, CDRE's free cash flow was decreased by $24.57M and operating cash flow was $-5.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 73.21M$ 46.41M$ 40.09M$ 45.42M$ 7.41M
Investing Cash Flow
$ -6.52M$ -59.63M$ -2.83M$ 19.78M$ 26.37M
Financing Cash Flow
$ -24.72M$ 24.46M$ -6.60M$ -64.90M$ -32.42M
End Cash Position
$ 87.69M$ 45.29M$ 33.86M$ 2.87M$ 2.52M
Free Cash Flow
$ 66.48M$ 41.91M$ 37.26M$ 40.71M$ 4.33M
Currency in USD

Cadre Holdings Cash Flow

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