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    Calidi Biotherapeutics In...

    AMEX: CLDI · Real-Time Price · USD
    5.28
    0.24 (4.76%)
    At close: Aug 15, 2025, 3:59 PM
    5.24
    -0.76%
    After-hours: Aug 15, 2025, 07:55 PM EDT

    Calidi Biotherapeutics 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
    		 -22.21M -29.22M -25.43M -10.93M
    Depreciation & Amortization
    		 1.53M 1.26M 383K 716K
    Stock-Based Compensation
    		 2.96M 4.81M 6.14M 1.33M
    Other Working Capital
    		 -1.07M -72K 1.95M 1.34M
    Other Non-Cash Items
    		 -279K 2.41M 2.12M 19K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.7M -6.24M 3.57M 1.1M
    Operating Cash Flow
    		 -19.69M -26.98M -13.21M -7.77M
    Capital Expenditures
    		 -16K -585K -428K -206K
    Cash Acquisitions
    		 n/a 9K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -230M
    Sales Maturities Of Investments
    		 n/a n/a 190.01M n/a
    Other Investing Acitivies
    		 -16K 98K -190.08M 229.99M
    Investing Cash Flow
    		 -16K -478K -494K -215K
    Debt Repayment
    		 1.92M 899K 1.38M 348K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.67M n/a n/a n/a
    Other Financial Acitivies
    		 9.05M 885K -58K -223.32M
    Financial Cash Flow
    		 27.36M 29.04M 12.09M 9.81M
    Net Cash Flow
    		 7.64M 1.58M -1.65M 1.82M
    Free Cash Flow
    		 -19.71M -27.57M -13.64M -1.29M

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