CalciMedica Inc. (CALC)
NASDAQ: CALC
· Real-Time Price · USD
2.95
0.04 (1.37%)
At close: Aug 18, 2025, 3:59 PM
2.94
-0.34%
After-hours: Aug 18, 2025, 04:10 PM EDT
CalciMedica Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.96M | -5.04M | -4.26M | -5.62M | -3.95M | 130K | -4.15M | -4.62M | -6.3M | -19.29M | -7.4M | -9.81M | -8.24M | -10.15M | -8.68M | -7.99M | -7.71M | -11.45M |
Depreciation & Amortization | 14K | 15K | 14K | 15K | 14K | 15K | 19K | 12K | 14K | 13K | n/a | 91K | 125K | 122K | 136K | 136K | 129K | 118K |
Stock-Based Compensation | 1.18M | 549K | 632K | 781K | 486K | 414K | -32K | 482K | 463K | 11.13M | 1.74M | 399K | 321K | 1.54M | 1.5M | 1.43M | 1.31M | 1.13M |
Other Working Capital | n/a | 1.16M | -28K | 775K | -1.42M | -426K | 584K | 1.01M | -7.33M | 6.89M | -729K | -124K | 1.7M | -321K | -364K | 1.01M | -1.63M | 1.41M |
Other Non-Cash Items | -1.9M | -1.47M | -1.82M | -11K | -2.52M | -4.98M | -84K | -6K | -53K | 110K | 99K | 94K | 92K | 2.29M | -16K | 7K | 27K | 40K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.17M | n/a | 1.31M | -14K | -17K | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 1.07M | 456K | 166K | -820K | -297K | 631K | -440K | -6.31M | 5.85M | 489K | -505K | 2.15M | -307K | -1.9M | 915K | -1.54M | 898K |
Operating Cash Flow | -6.67M | -4.88M | -4.97M | -4.67M | -6.79M | -4.71M | -3.61M | -4.57M | -12.19M | -5.36M | -5.07M | -7.14M | -4.14M | -6.52M | -8.96M | -5.5M | -7.78M | -9.26M |
Capital Expenditures | -5K | -9K | -2K | -6K | n/a | n/a | n/a | n/a | -78K | n/a | n/a | -135K | -394K | -1.72M | -4K | -180K | -168K | -136K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 350K | 80K | 221K | 1.72M | n/a | n/a | n/a | n/a |
Purchase of Investments | -7.31M | -6.63M | -10.16M | -984K | n/a | -17.85M | -3.18M | -2.94M | n/a | n/a | -5.84M | -13.34M | -5.64M | -10.76M | -21.96M | -14.48M | -36.6M | -21.52M |
Sales Maturities Of Investments | 7.45M | 5.4M | 5M | 9.74M | 5.1M | 4.75M | 500K | n/a | 9.83M | 4.75M | 17.75M | 16.85M | 15.75M | 14M | 32.75M | 23.73M | 41.33M | 8M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 350K | 80K | -221K | -1.72M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 134K | -1.24M | -5.17M | 8.75M | 5.1M | -13.1M | -2.68M | -2.94M | 9.75M | 4.75M | 12.26M | 3.46M | 9.72M | 1.52M | 10.79M | 9.06M | 4.56M | -13.66M |
Debt Repayment | n/a | 9.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -102K | n/a | n/a | n/a | 4K | n/a | 1K | n/a | -2.87M | -1.68M | -53K | 1.68M | -69K | 1K | 81K | 27K | 495K | 92K |
Financial Cash Flow | -102K | 10.74M | 8.92M | 16K | -7K | 19.04M | 175K | 72K | -2.86M | 23.52M | -53K | -17K | -69K | 1K | 81K | 27K | 495K | 92K |
Net Cash Flow | -6.64M | 4.62M | -1.22M | 4.1M | -1.7M | 1.23M | -6.11M | -7.44M | -5.3M | 22.91M | 7.13M | -3.7M | 5.51M | -5M | 1.91M | 3.59M | -2.73M | -22.83M |
Free Cash Flow | -6.67M | -4.89M | -4.97M | -16.18M | -6.79M | -4.71M | -3.61M | -4.57M | -12.27M | -5.36M | -5.07M | -7.28M | -4.53M | -8.25M | -8.96M | -5.68M | -7.95M | -9.4M |