Cadre Holdings, Inc.
CDRENYSEIndustrials● Active
$30.17
+$0.16(+0.53%)
Market Cap$1.3B
P/E Ratio—
52W High$48.76
52W Low$25.73
Cadre Holdings, Inc.（CDRE）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CDRE · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.04B | $0.04B | $0.01B | $0.01B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.03B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.04B) | $0.01B | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.06B | $0.03B | $0.07B | $0.05B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.10B) | ($0.15B) | ($0.01B) | ($0.06B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.08B | $0.08B | ($0.01B) | ($0.01B) | ($0.07B) |
| Net Cash from Financing | $0.03B | $0.15B | ($0.02B) | $0.02B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.03B | $0.07B | $0.04B | $0.04B |
| FCF Margin %(computed) | 9.31% | 4.60% | 13.78% | 9.16% | 8.72% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Cadre Holdings, Inc.
关于Cadre Holdings, Inc.（CDRE）现金流量表
Cadre Holdings, Inc. 2025财年经营活动现金流$0.06B，自由现金流$0.06B（FCF利润率9.31%），资本支出($0.01B)。
常见问题
CDRE · 4 问Cadre Holdings, Inc. 2025财年自由现金流$0.06B，同比up117.7%。
CDRE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10