CalciMedica Inc. (CALC)
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.
| 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 | -20.87M | -18.87M | -13.7M | -13.59M | -12.59M | -14.94M | -34.36M | -37.61M | -42.81M | -44.74M | -35.6M | -36.88M | -35.05M | -34.52M | -35.82M | -36.3M | -33.02M | -31.19M |
Depreciation & Amortization | 58K | 58K | 58K | 63K | 60K | 60K | 58K | 39K | 118K | 229K | 338K | 474K | 519K | 523K | 519K | 494K | 454K | 420K |
Stock-Based Compensation | 3.14M | 2.45M | 2.31M | 1.65M | 1.35M | 1.33M | 12.04M | 13.81M | 13.73M | 13.59M | 4M | 3.77M | 4.8M | 5.79M | 5.38M | 4.66M | 3.79M | 2.69M |
Other Working Capital | 1.91M | 489K | -1.1M | -484K | -245K | -6.16M | 1.16M | -153K | -1.29M | 7.74M | 523K | 888K | 2.02M | -1.31M | 421K | -492K | -1.21M | 1.25M |
Other Non-Cash Items | -5.2M | -5.82M | -9.32M | -7.59M | -7.58M | -5.12M | -33K | 150K | 250K | 395K | 2.57M | 2.46M | 2.37M | 2.3M | 58K | 92K | -2.02M | -2.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.17M | -3.17M | -1.86M | -1.88M | 1.28M | 1.28M | -31K | -17K | n/a | n/a | n/a | -1K |
Change in Working Capital | 1.69M | 874K | -495K | -320K | -926K | -6.42M | -267K | -409K | -474K | 7.99M | 1.83M | -565K | 855K | -2.84M | -1.63M | -1.26M | -1.38M | -335K |
Operating Cash Flow | -21.19M | -21.31M | -21.15M | -19.79M | -19.69M | -25.09M | -25.73M | -27.19M | -29.76M | -21.71M | -22.88M | -26.76M | -25.12M | -28.76M | -31.5M | -32.32M | -32.18M | -30.62M |
Capital Expenditures | -22K | -17K | -8K | -6K | n/a | -78K | -78K | -78K | -213K | -529K | -2.25M | -2.26M | -2.3M | -2.08M | -488K | -1.31M | -1.17M | -1.01M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 350K | 430K | 651K | 2.37M | 2.02M | 1.94M | 1.72M | n/a | n/a | n/a | n/a |
Purchase of Investments | -25.09M | -17.78M | -29M | -22.01M | -23.97M | -23.97M | -6.12M | -8.78M | -19.18M | -24.81M | -35.57M | -51.69M | -52.84M | -83.81M | -94.57M | -134.25M | -119.76M | -83.16M |
Sales Maturities Of Investments | 27.58M | 25.24M | 24.59M | 20.09M | 10.35M | 15.08M | 15.08M | 32.33M | 49.18M | 55.1M | 64.35M | 79.35M | 86.22M | 111.81M | 105.81M | 73.06M | 49.33M | 11.1M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 350K | 430K | 209K | -1.51M | -1.86M | -1.94M | -1.72M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 2.47M | 7.44M | -4.42M | -1.93M | -13.62M | -8.97M | 8.88M | 23.82M | 30.22M | 30.19M | 26.96M | 25.48M | 31.09M | 25.93M | 10.75M | -62.5M | -71.6M | -73.07M |
Debt Repayment | 9.77M | 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 | 4K | 4K | 5K | 5K | -2.86M | -4.54M | -4.6M | -2.92M | -121K | 1.56M | 1.7M | 40K | 604K | 695K | -1.26M | 81.55M | 80.55M |
Financial Cash Flow | 19.58M | 19.67M | 27.97M | 19.23M | 19.28M | 16.43M | 20.9M | 20.67M | 20.58M | 23.38M | -138K | -4K | 40K | 604K | 695K | 11.3M | 94.1M | 93.1M |
Net Cash Flow | 862K | 5.8M | 2.4M | -2.49M | -14.03M | -17.63M | 4.05M | 17.3M | 21.04M | 31.85M | 3.94M | -1.28M | 6.01M | -2.23M | -20.05M | -83.52M | -9.68M | -10.58M |
Free Cash Flow | -32.72M | -32.83M | -32.66M | -31.3M | -19.69M | -25.17M | -25.81M | -27.27M | -29.98M | -22.24M | -25.13M | -29.02M | -27.42M | -30.84M | -31.99M | -33.63M | -33.35M | -31.63M |