Cadrenal Therapeutics Inc. Common Stock
CVKD | NASDAQ
$1.09
$0 (0.00%)
Sep 22, 2026, 1:51 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q1 2022 Mar 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.32M | -2.5M | -3.04M | -2.69M | -3.67M | -3.85M | -4.19M | -2.41M | -2.39M | -1.66M | -1.14M | -1.04M | -1M | -5.17M | -5.62M | -1.03M | -176.65K |
Depreciation & Amortization | 504 | 555 | 555 | 401 | 401 | 5.52K | 407 | 406 | 470 | 597 | 597 | 597 | 596 | 190 | 44.57K | 18.98K | 2.51K |
Stock-Based Compensation | 672.1K | 252.36K | 325.1K | 473.38K | 592.64K | 548.77K | 763.21K | 299.98K | 193.12K | 162.73K | 103.12K | 153.07K | 167.8K | 286.4K | 533.73K | 478.68K | n/a |
Other Working Capital | 148.29K | -932.37K | 99.14K | 130K | 425.61K | -1.15M | 627.34K | 169.02K | 303.01K | -577.71K | 320.22K | 191.4K | 80.64K | -210.37K | 275.52K | -11.28K | 113.78K |
Other Non-Cash Items | 221.25K | n/a | n/a | n/a | n/a | n/a | -35 | -106 | -106 | -105 | 24 | 89 | 91 | 3.97M | 4.37M | 122.03K | 16.66K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 195.56K | -758.6K | 143.37K | -145.23K | 48.44K | -1.36M | 1.63M | -93.67K | 670.25K | -336.32K | 345.88K | 254.92K | 39.21K | -495.7K | 275.52K | -11.28K | 113.78K |
Operating Cash Flow | -2.23M | -3M | -2.57M | -2.36M | -3.03M | -4.65M | -1.79M | -2.2M | -1.53M | -1.84M | -694.45K | -627.78K | -795.31K | -1.41M | -399.74K | -417.71K | -43.7K |
Capital Expenditures | n/a | -3 | n/a | -1.85K | n/a | -3.25K | -6.54K | n/a | n/a | n/a | -3.26K | -1 | -2 | n/a | -208 | -2.28K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.25K | n/a | -3.25K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 1.44K | n/a | n/a | -1.85K | n/a | -3.25K | -6.54K | n/a | n/a | n/a | n/a | -1 | -3.25K | n/a | -208 | -2.28K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | n/a | 463.42K | 498.54K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.11M | n/a | -378.45K | -35.63K | -63.68K | -85.34K | 3.84M | n/a | n/a | 298 | n/a | n/a | n/a | 250K | 332.42K | n/a | 7.5K |
Financial Cash Flow | 2.31M | 1.3M | 2.72M | 648.36K | 1.26M | 1.97M | 7.45M | 1.53M | n/a | 298 | -12.5K | 6.51M | n/a | 5.41M | 332.42K | 463.42K | 506.04K |
Net Cash Flow | 80K | -1.7M | 147.71K | -1.71M | -1.77M | -2.68M | 5.65M | -673.27K | -1.53M | -1.84M | -706.95K | 5.88M | -798.56K | 4M | -70.5K | 43.44K | 462.34K |
Free Cash Flow | -2.23M | -3M | -2.57M | -2.36M | -3.03M | -4.65M | -1.8M | -2.2M | -1.53M | -1.84M | -697.7K | -627.78K | -795.31K | -1.41M | -399.95K | -419.99K | -43.7K |
Adj. Free Cash Flow | -2.91M | -3.25M | -2.9M | -2.83M | -3.62M | -5.2M | -2.56M | -2.5M | -1.72M | -2M | -800.82K | -780.85K | -963.11K | -1.7M | -933.68K | -898.67K | -43.7K |
Maintenance CapEx | n/a | -3 | n/a | -401 | n/a | -3.25K | -407 | n/a | n/a | n/a | -597 | -1 | -2 | n/a | -208 | -2.28K | n/a |
Growth CapEx | n/a | n/a | n/a | -1.45K | n/a | n/a | -6.13K | n/a | n/a | n/a | -2.66K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -2.23M | -3M | -2.57M | -2.36M | -3.03M | -4.65M | -1.79M | -2.2M | -1.53M | -1.84M | -695.04K | -627.78K | -795.31K | -1.41M | -399.95K | -419.99K | -43.7K |
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