Cloud DX Inc.

CDXFFOTCHealthcare

$0.09

+$0.01(+12.50%)

Market Cap$9748903

P/E Ratio—

52W High$0.0945

52W Low$0.084

Avg Volume6K

Open$0.09

Beta0.44

Overview

Cloud DX Inc. (CDXFF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CDXFF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CDXFF · FCF · TTM · margin & CAGR

Free cash flow was −$6.1M for FY2023 (fiscal year ending 2023-12-31), up 1.4% year-over-year The FCF margin was -335.7%.

FY2023 Free Cash Flow−$6.1M▲ +1.4% YoY

Trailing 12M (TTM)−$3.1Mtrailing 4 quarters sum

FCF Margin-335.7%−$6.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CDXFF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$6.1M(0M)−$6.1M▲ +1.4%-335.7%

FY2022−$6.2M(0M)−$6.2M▲ +33.5%-529.0%

FY2021−$9.2M(0M)−$9.3M▼ 155.0%—

FY2020−$3.5M(0M)−$3.6M▼ 2908.4%-312.6%

FY2019−$119,182(0M)−$120,931.066▲ +97.2%-9.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CDXFF · P/FCF · FCF yield · FCF per share

Cloud DX Inc. (CDXFF) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31

Cash flow statement summary

CDXFF · cash flow statement · operating / investing / financing

For FY2023, Cloud DX Inc. generated −$6.1M in operating cash flow and spent 0M in capital expenditures, yielding −$6.1M in free cash flow.

Operating Activities

−$6.1M

Cash from core business operations

2023-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2023-12-31

Financing Activities

+$6.3M

Buybacks, dividends & debt

2023-12-31

FCF FormulaOperating CF (−$6.1M) − |CapEx| (0M) = FCF (−$6.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

CDXFF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cloud DX Inc.YOU

CDXFF

−$6.1M+1.4%-335.7%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Cloud DX Inc. (CDXFF) reported free cash flow of −$6.1M for FY2023 (fiscal year ending 2023-12-31), up 1.4% year-over-year. The FCF margin was -335.7%.

Cloud DX Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 6 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CDXFF free cash flow · 8 questions

Cloud DX Inc. free cash flow was −$6.1M for FY2023, up 1.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.1M.

CDXFF free cash flowCDXFF FCFCDXFF FCF 2023CDXFF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cloud DX Inc. · Cloud DX Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026