Cardinal Infrastructure Group Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2025 | $12.1M | $1.7M | $10.4M | $0 |
| Jun 2025 | $4.2M | $-8.0M | $12.2M | $0 |
| Mar 2026 | $9.3M | $-961 | $9.3M | $191.9K |
| Jun 2026 | $12.7M | $-12.0M | $24.7M | $269.7K |