Cohen Dev (CDEV) Cash flow

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Cohen Dev Cash Flow

IL:CDEV's free cash flow for Q1 2026 was $5.48M. For the 2026 fiscal year, IL:CDEV's free cash flow was decreased by $2.67M and operating cash flow was $5.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 21.85M	$ 19.18M	$ 17.91M	$ 14.88M	$ 11.48M
Investing Cash Flow	$ 966.65K	$ 4.33M	$ -33.00K	$ -8.34M	$ 1.40M
Financing Cash Flow	$ 10.34M	$ -21.49M	$ -18.56M	$ -9.77M	$ -11.23M
End Cash Position	$ 35.15M	$ 4.45M	$ 2.38M	$ 3.04M	$ 6.32M
Free Cash Flow	$ 21.85M	$ 19.18M	$ 17.91M	$ 8.42M	$ 11.48M

Currency in USD