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    Calidi Biotherapeutics In...

    AMEX: CLDI · Real-Time Price · USD
    0.45
    0.04 (8.43%)
    At close: May 09, 2025, 3:59 PM
    0.46
    1.19%
    After-hours: May 09, 2025, 05:05 PM EDT

    Calidi Biotherapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

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

    undefined

    n/a
    Fiscal Year Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
    Period Ending Jun 30, 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
    -7.22M -8.23M -2.02M -4.27M -2.22M -2.59M 493.57K 4.16M 1.46M 4.29M -823.29K
    374K 364K 100K 364K 183K 91K 68K n/a n/a n/a n/a
    888K 1.19M 1.11M 1.08M 1.43M 1.06M 1.06M n/a n/a n/a n/a
    949K 9.16M -12.55M 1.46M 1.86M 2.54M 574.69K 92.94K 63.73K 1.05M -1.36M
    883K 419K -7.69M 3.19M 555.7K 1.22M -1.4M -4.52M -1.99M -4.9M 718.08K
    n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    1.92M 2.99M -12.55M 1.46M 1.86M 2.53M 574.69K 92.94K 63.73K 1.11M -1.36M
    -3.83M -5.19M -22.37M 381.5K 192.29K 1.17M -333.27K -268.68K -465.13K 505.44K -1.47M
    -5K -70K -515K -306K -137K -161K -67K n/a n/a n/a n/a
    n/a n/a 9K n/a n/a n/a n/a n/a n/a n/a n/a
    n/a n/a 1.34M -916.75K -425.85K -2.32M n/a n/a n/a n/a n/a
    n/a n/a -622.29K 622.29K n/a 190.01M n/a n/a n/a n/a n/a
    n/a 35K 72K 63K n/a -189.59M 189.59M n/a n/a n/a n/a
    -5K -35K 277.31K -294.46K -425.85K -1.91M 189.59M n/a n/a n/a -230M
    3.18M -2.3M 978.5K 500K 222.5K 797.5K -8K n/a n/a -935K -188.8K
    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 n/a n/a n/a n/a
    -164K -660K -9.64M 6.08M n/a 3.52M 468K 2.78M 732K 2.43M -2.34M
    3.01M -2.96M 31.28M 500K 222.5K 797.5K -189.55M n/a n/a -640.13K 232.57M
    -806K -8.2M 9.58M 587.04K -11.06K 53.95K -288.9K -268.68K -465.13K -134.69K 1.1M
    -3.84M -5.26M -22.89M 75.5K 55.29K 1M -400.27K -268.68K -465.13K 505.44K -1.47M

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