Dudediligence.

Cadrenal Therapeutics, Inc

CVKDNASDAQ · Pharmaceutical Preparations
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Fundamentals

Oldest to newest
Net income, by quarter
−$2.4MSep ’24−$4.2MDec ’24−$3.8MMar ’25−$3.7MJun ’25−$2.7MSep ’25−$3.0MDec ’25−$2.5MMar ’26−$3.3MJun ’26
Fiscal years, by the month each ended
LineDec 2022Dec 2023Dec 2024Dec 2025
Operating income−$2.7M−$7.6M−$11.0M−$13.5M
Net income−$6.7M−$8.4M−$10.7M−$13.2M
Operating cash flow−$1.2M−$3.5M−$7.4M−$12.6M
Free cash flow−$1.2M−$3.5M−$7.4M−$12.6M
Cash$32,586$8.4M$10.0M$4.0M
Debt$597,068none on filenone on filenone on file
Shares outstanding8.2M868.2K1.8M2.3M