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Conrad Industries (CNRD) Cash flow

Conrad Industries Cash Flow

CNRD's free cash flow for Q2 2026 was $18.08M. For the 2026 fiscal year, CNRD's free cash flow was decreased by $-1.61M and operating cash flow was $19.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
$ 10.44M$ -11.14M$ 20.15M$ -32.76M$ 18.68M
$ -4.54M$ -2.69M$ -1.76M$ -2.28M$ -1.26M
$ -1.50M$ -1.63M$ -1.38M$ -1.50M$ -1.50M
$ 27.54M$ 23.14M$ 38.59M$ 21.58M$ 58.12M
$ 5.89M$ -13.83M$ 18.39M$ -35.07M$ 16.72M

Currency in USD

Conrad Industries Cash Flow

-40M-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing