Watchlist Price Alert

Conifer Inc. (CNFR)

NASDAQ: CNFR · Real-Time Price · USD

0.80

0.02 (1.91%)

At close: Jun 17, 2025, 3:55 PM

0.80

0.01%

After-hours: Jun 17, 2025, 04:00 PM EDT

Conifer Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-34.24M	-25.9M	-10.68M	-1.09M	595K	-7.82M	-9.23M	-21.54M	-8.44M
Depreciation & Amortization	1.67M	545K	417K	423K	437K	453K	386K	372K	401K
Stock-Based Compensation	78K	190K	211K	218K	706K	959K	970K	895K	856K
Other Working Capital	6.29M	8.17M	-13.47M	14.65M	9.25M	13.29M	-12.13M	29.09M	12.36M
Other Non-Cash Items	557K	-3.89M	-8.9M	-12.8M	-8.8M	-1.41M	-17K	-22K	-506K
Deferred Income Tax	n/a	328K	-9.4M	n/a	n/a	n/a	n/a	n/a	-147K
Change in Working Capital	-745K	15.34M	-12.12M	18.61M	10.04M	23.18M	-9.12M	29.39M	14M
Operating Cash Flow	-32.68M	-13.39M	-40.47M	5.36M	2.98M	15.36M	-17.01M	9.09M	6.17M
Capital Expenditures	n/a	n/a	n/a	n/a	-78K	-61K	-86K	-13K	-195K
Cash Acquisitions	58.28M	-934K	30.32M	4M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-193.59M	-234.87M	-318.23M	-226.79M	-391.59M	-157.24M	-91.29M	-218.49M	-166.97M
Sales Maturities Of Investments	212.79M	233.2M	344.42M	224.24M	384.33M	132.28M	103.6M	192.55M	156.41M
Other Investing Acitivies	51.09M	2.33M	n/a	-71K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	70.29M	-272K	56.5M	1.38M	-7.34M	-25.01M	12.22M	-25.95M	-10.75M
Debt Repayment	-14.25M	-7.24M	-2.92M	-5M	5.12M	2M	5.8M	12.25M	5M
Common Stock Repurchased	n/a	-3K	10K	-12K	-36K	-676K	-636K	n/a	-625K
Dividend Paid	-439K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-2M	n/a	n/a	n/a	n/a	-1.45M	-1.01M	n/a
Financial Cash Flow	-21.09M	-3.25M	2.09M	-5.01M	5.08M	6.32M	3.71M	16.24M	4.38M
Net Cash Flow	16.53M	-16.91M	18.12M	1.72M	729K	-3.33M	-1.08M	-625K	-210K
Free Cash Flow	-32.68M	-13.39M	-40.47M	5.36M	2.9M	15.3M	-17.09M	9.08M	5.97M