Cadrenal Therapeutics Inc. Common Stock
CVKD | NASDAQ
$1.09
$0 (0.00%)
Sep 22, 2026, 1:51 PM ET · Market open
TTM 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 | -11.54M | -11.89M | -13.24M | -14.39M | -14.11M | -12.83M | -10.65M | -7.61M | -6.24M | -4.85M | -8.36M | -12.83M | -12.82M | -11.82M | -6.82M | -1.2M | -176.65K |
Depreciation & Amortization | 2.02K | 1.91K | 6.87K | 6.73K | 6.73K | 6.8K | 1.88K | 2.07K | 2.26K | 2.39K | 1.98K | 45.95K | 64.33K | 63.74K | 66.05K | 21.48K | 2.51K |
Stock-Based Compensation | 1.72M | 1.64M | 1.94M | 2.38M | 2.2M | 1.81M | 1.42M | 758.95K | 612.04K | 586.72K | 710.38K | 1.14M | 1.47M | 1.3M | 1.01M | 478.68K | n/a |
Other Working Capital | -554.94K | -277.62K | -492.33K | 35.87K | 74.89K | -47.71K | 521.67K | 214.55K | 236.92K | 14.55K | 381.89K | 337.19K | 134.5K | 53.87K | 378.01K | 102.5K | 113.78K |
Other Non-Cash Items | 221.25K | n/a | n/a | -35 | -141 | -247 | -352 | -293 | -98 | 99 | 3.97M | 8.34M | 8.46M | 8.46M | 4.5M | 138.69K | 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 | -564.9K | -712.01K | -1.31M | 178.54K | 230.1K | 851.91K | 1.87M | 586.15K | 934.74K | 303.69K | 144.31K | 73.95K | -192.26K | -231.46K | 378.01K | 102.5K | 113.78K |
Operating Cash Flow | -10.16M | -10.96M | -12.6M | -11.82M | -11.67M | -10.17M | -7.36M | -6.26M | -4.69M | -3.95M | -3.53M | -3.24M | -3.03M | -2.23M | -861.15K | -461.41K | -43.7K |
Capital Expenditures | -1.86K | -1.86K | -5.1K | -11.64K | -9.79K | -9.79K | -6.54K | -3.26K | -3.26K | -3.26K | -3.26K | -211 | -2.49K | -2.49K | -2.49K | -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 | 3.25K | 3.25K | 1 | 1 | -3.25K | -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 | -412 | -1.85K | -5.1K | -11.64K | -9.79K | -9.79K | -6.54K | n/a | -1 | -3.25K | -3.25K | -3.46K | -5.74K | -2.49K | -2.49K | -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 | -250K | -250K | 213.42K | 213.42K | 961.96K | 961.96K | 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 | 693.89K | -477.76K | -563.1K | 3.65M | 3.69M | 3.75M | 3.84M | 298 | 298 | 298 | 250K | 582.42K | 582.42K | 582.42K | 339.92K | 7.5K | 7.5K |
Financial Cash Flow | 6.98M | 5.93M | 6.6M | 11.33M | 12.21M | 10.95M | 8.98M | 1.52M | 6.5M | 6.5M | 11.9M | 12.25M | 6.2M | 6.2M | 1.3M | 969.46K | 506.04K |
Net Cash Flow | -3.18M | -5.03M | -6.01M | -503.82K | 533.56K | 769.65K | 1.62M | -4.75M | 1.81M | 2.54M | 8.37M | 9.01M | 3.17M | 3.97M | 435.28K | 505.78K | 462.34K |
Free Cash Flow | -10.16M | -10.96M | -12.61M | -11.83M | -11.68M | -10.18M | -7.36M | -6.26M | -4.69M | -3.96M | -3.53M | -3.24M | -3.03M | -2.23M | -863.64K | -463.69K | -43.7K |
Adj. Free Cash Flow | -11.89M | -12.6M | -14.55M | -14.21M | -13.88M | -11.98M | -8.78M | -7.02M | -5.3M | -4.54M | -4.24M | -4.38M | -4.49M | -3.53M | -1.88M | -942.37K | -43.7K |
Maintenance CapEx | -404 | -404 | -3.65K | -4.06K | -3.66K | -3.66K | -407 | -597 | -598 | -600 | -600 | -211 | -2.49K | -2.49K | n/a | n/a | n/a |
Growth CapEx | -1.45K | -1.45K | -1.45K | -7.58K | -6.13K | -6.13K | -6.13K | -2.66K | -2.66K | -2.66K | -2.66K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -10.16M | -10.96M | -12.61M | -11.83M | -11.67M | -10.17M | -7.36M | -6.26M | -4.69M | -3.95M | -3.53M | -3.24M | -3.03M | -2.28M | n/a | n/a | n/a |
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