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    CalciMedica Inc.

    NASDAQ: CALC · Real-Time Price · USD
    2.87
    0.26 (9.96%)
    At close: Aug 15, 2025, 3:59 PM
    2.89
    0.87%
    After-hours: Aug 15, 2025, 07:11 PM EDT

    CalciMedica Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.7M -34.36M -9.14M -35.82M
    Depreciation & Amortization
    		 58K 58K 52K 519K
    Stock-Based Compensation
    		 2.31M 12.04M 1.81M 5.38M
    Other Working Capital
    		 -1.1M 1.16M -699K 421K
    Other Non-Cash Items
    		 -9.32M 110K -5.08M 58K
    Deferred Income Tax
    		 n/a -3.31M n/a n/a
    Change in Working Capital
    		 -495K -267K 605K -1.63M
    Operating Cash Flow
    		 -21.15M -25.73M -11.76M -31.5M
    Capital Expenditures
    		 -8K -78K -2.25M -488K
    Cash Acquisitions
    		 n/a n/a 1.94M n/a
    Purchase of Investments
    		 -29M -6.12M -35.57M -94.57M
    Sales Maturities Of Investments
    		 24.59M 15.08M 64.35M 105.81M
    Other Investing Acitivies
    		 n/a n/a -1.51M n/a
    Investing Cash Flow
    		 -4.42M 8.88M 26.96M 10.75M
    Debt Repayment
    		 n/a n/a 8.46M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 20K -4.54M -8.62M n/a
    Financial Cash Flow
    		 27.97M 20.9M -139K 695K
    Net Cash Flow
    		 2.4M 4.05M 3.94M -20.05M
    Free Cash Flow
    		 -21.15M -25.81M -25.13M -31.99M

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