Cadre Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $11.4M | $2.0M | $11.7M | $10.9M | $12.2M | $9.2M | $13.0M | $3.7M |
| Depreciation & Amortization | $6.2M | $5.7M | $4.7M | $5.4M | $4.7M | $3.9M | $4.1M | $3.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.2M | $2.9M | $2.1M | $2.6M | $2.4M | $2.1M | $2.2M | $2.0M |
| Stock-Based Compensation | $3.0M | $1.9M | $5.4M | $2.4M | $2.4M | $2.0M | $2.1M | $2.1M |
| Net Cash from Operating Activities | $22.1M | $22.5M | $21.3M | $22.5M | $2.6M | $17.4M | $23.7M | $-5.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.5M | $2.7M | $3.3M | $849.0K | $1.4M | $1.3M | $1.3M | $1.0M |
| Business Acquisitions | $10.3M | $153.6M | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-13.8M | $-156.2M | $-3.2M | $-849.0K | $-91.0M | $-1.3M | $-1.3M | $-991.0K |
| Financing Activities | ||||||||
| Dividends Paid | $4.3M | $4.3M | $3.9M | $3.9M | $3.9M | $3.9M | $3.6M | $3.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.4M | $52.9M | $-43.8M | $-7.6M | $90.8M | $-7.8M | $9.8M | $-7.1M |
| Net Change in Cash | $14.0M | $-81.7M | $-25.5M | $13.4M | $4.0M | $8.5M | $31.9M | $-12.9M |
| Free Cash Flow | $18.7M | $19.8M | $18.0M | $21.6M | $1.2M | $16.1M | $22.4M | $-6.2M |