Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
152.7M0
-147.4M
000040.1M
-2.8M
-6.6M
46.4M
24.5M
-59.6M
73.2M
-6.5M
-24.7M
31.8M
152.7M
-147.4M
63.7M
31.6M
-96.4M
CDRE
Cadre Holdings, Inc.
CDRE
Cadre Holdings, Inc.
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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