Cadre Holdings, Inc. Other Operating Activities, Cash Flow Statement
Cadre Holdings, Inc. (CDRE) reported Other Operating Activities, Cash Flow Statement of $599.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-05
- Cadre Holdings, Inc. other operating activities, cash flow statement for the quarter ending 2026-06-30 was $382.00K, a 244.14% increase year-over-year.
- Cadre Holdings, Inc. other operating activities, cash flow statement for the quarter ending 2026-03-31 was $217.00K, a 429.27% increase year-over-year.
- Cadre Holdings, Inc. other operating activities, cash flow statement for the quarter ending 2025-12-31 was $122.00K, a 13.48% decline year-over-year.
- Cadre Holdings, Inc. other operating activities, cash flow statement for the quarter ending 2025-09-30 was $116.00K, a 11.54% increase year-over-year.
- Cadre Holdings, Inc. other operating activities, cash flow statement for fiscal 2025 was $390.00K, a 21.37% decline from fiscal 2024.
- Cadre Holdings, Inc. other operating activities, cash flow statement for fiscal 2024 was $496.00K.
- Cadre Holdings, Inc. other operating activities, cash flow statement for fiscal 2023 was -$381.00K.
- Cadre Holdings, Inc. other operating activities, cash flow statement for fiscal 2022 was -$170.00K.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $599.00K 10-Q · filed 2026-08-05 | $721.00K derived: sum of 3 quarters · filed 2026-08-05 | $837.00K derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $217.00K 10-Q · filed 2026-05-11 | $339.00K derived: sum of 2 quarters · filed 2026-05-11 | $455.00K derived: sum of 3 quarters · filed 2026-05-11 | $566.00K derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $238.00K derived: sum of 2 quarters · filed 2026-03-10 | $349.00K derived: sum of 3 quarters · filed 2026-08-05 | $390.00K 10-K · filed 2026-03-10 | ||
| 2025-09-30 | $116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $227.00K derived: sum of 2 quarters · filed 2026-08-05 | $268.00K 10-Q · filed 2025-11-04 | $409.00K derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $152.00K 10-Q · filed 2026-08-05 | $293.00K derived: sum of 3 quarters · filed 2026-08-05 | $397.00K derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $41.00K 10-Q · filed 2026-05-11 | $182.00K derived: sum of 2 quarters · filed 2026-05-11 | $286.00K derived: sum of 3 quarters · filed 2026-05-11 | $485.00K derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $245.00K derived: sum of 2 quarters · filed 2026-03-10 | $444.00K derived: sum of 3 quarters · filed 2026-03-10 | $496.00K 10-K · filed 2026-03-10 | ||
| 2024-09-30 | $104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $303.00K derived: sum of 2 quarters · filed 2025-11-04 | $355.00K 10-Q · filed 2025-11-04 | $368.00K derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2024-06-30 | $199.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $251.00K 10-Q · filed 2025-08-05 | $264.00K derived: sum of 3 quarters · filed 2026-03-10 | $303.00K derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2024-03-31 | $52.00K 10-Q · filed 2025-05-06 | $65.00K derived: sum of 2 quarters · filed 2026-03-10 | $104.00K derived: sum of 3 quarters · filed 2026-03-10 | -$226.00K derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2023-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $52.00K derived: sum of 2 quarters · filed 2026-03-10 | -$278.00K derived: sum of 3 quarters · filed 2026-03-10 | -$381.00K 10-K · filed 2026-03-10 | ||
| 2023-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$291.00K derived: sum of 2 quarters · filed 2024-11-06 | -$394.00K 10-Q · filed 2024-11-06 | -$296.00K 10-Q · filed 2023-11-08 | ||
| 2023-06-30 | -$330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$433.00K 10-Q · filed 2024-08-09 | -$325.00K 10-Q · filed 2023-08-08 | |||
| 2023-03-31 | -$103.00K 10-Q · filed 2024-05-08 | |||||
| 2022-12-31 | -$170.00K 10-K · filed 2025-03-11 |
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