Net income
130 million USD
2025-07-01 – 2026-06-30
Fundies. English
CNL STRATEGIC CAPITAL, LLC
EDGAR43 filing records in this dataset, filed from 2018-02-12 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 80.4 million USD Source
Exact value
80383000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 15.8 million shares Source
Exact value
15813031 shares
Reported share-count change
51.20% · 5.35 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
30.6 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -104662000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -165443000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -106534000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -104662000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -20281000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -28299000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -20281000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 7 of 11 periods available· newest 2025-12-31
- Operating cash flow: 7 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2025-12-31
- Total liabilities: 7 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2021-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+24.6%Prior period
USD 109.76 million
–
Current period
USD 136.75 million
–
Exact inputs and evidence
136754000 − 109756000 = 26998000 USD
109756000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source136754000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 35.9 millionPrior period
−USD 142.43 million
–
Current period
−USD 106.53 million
–
Exact inputs and evidence
-106534000 − -142430000 = 35896000 USD
-142430000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-106534000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | −USD 359,241 Exact valueExact value: -359241 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52.44 million Exact valueExact value: -52435317 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 30.05 million Exact valueExact value: 30046363 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 55 million Exact valueExact value: -55003211 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 42.99 million Exact valueExact value: 42986000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 171.41 million Exact valueExact value: -171413000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 58.07 million Exact valueExact value: 58065000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 172.68 million Exact valueExact value: -172684000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 64.16 million Exact valueExact value: 64159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 112.8 million Exact valueExact value: -112795000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 109.76 million Exact valueExact value: 109756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 142.43 million Exact valueExact value: -142430000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 136.75 million Exact valueExact value: 136754000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 106.53 million Exact valueExact value: -106534000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
43 filings · 767 latest values · 767 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001684682, 1684682, CK0001684682, N/A, edgar:1684682
Also known as CNL STRATEGIC CAPITAL, LLC, CNL Strategic Capital, LLC