Filing Flows

Filing Flows › Cardiff Lexington (CDIX) › Q1 2026 › vs Q1 2025

Cardiff Lexington (CDIX) Q1 2026 vs Q1 2025 (year over year)

Cardiff Lexington's revenue fell $693K (-24%) from $2.9M in Q1 2025 to $2.2M in Q1 2026.

Cardiff Lexington, Q1 2026: revenue $2.2M (-24% year over year), operating margin -23.0%, net loss $3.1M, operating cash flow −$17K. The chart draws each line against Q1 2025, the increases inside each band.

Cardiff Lexington: what changed, Q1 2026 vs Q1 2025Cardiff Lexington: what changed, Q1 2026 vs Q1 2025Net loss$2.6MOperating cash sources$2.6MNet loss absorbed$2.6MWorking capital & other$2.5MCosts & expenses$1.9MInterest & other, net$1.6MShare-based compensation$664KOther operating costs$649KCash used in operations−$475KOperating costs$362K

Every line

LineQ1 2026Q1 2025Change%
Revenue$2.2M$2.9M−$693K-24%
Net loss$3.1M$451K$2.6M+586%
Costs & expenses$5.3M$3.4M$1.9M+58%
Operating costs$2.7M$2.4M$362K+15%
Interest & other, net$2.6M$995K$1.6M+159%
Cost of revenue$904K$1.1M−$171K-16%
SG&A$1.2M$1.3M−$116K-9%
Other operating costs$665K$16K$649K42×
Operating cash sources$3.1M$451K$2.6M+586%
Depreciation$1K$3K−$3K-82%
Share-based compensation$664K$0$664K—
Working capital & other$2.4M−$44K$2.5M—
Cash used in operations$17K$491K−$475K-97%
Net loss absorbed$3.1M$451K$2.6M+586%

Questions

How much did Cardiff Lexington's revenue grow year over year in Q1 2026?

Cardiff Lexington's revenue fell $693K (-24%) from $2.9M in Q1 2025 to $2.2M in Q1 2026.

Q1 2026 results → · Compare in the interactive Sankey →