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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 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
    Net Income
    		 -21.75M -16.75M -11.1M -8.59M -156.54K 3.53M 10.41M 9.09M 4.93M 3.47M -823.29K
    Depreciation & Amortization
    		 1.2M 1.01M 738K 706K 342K 159K 68K n/a n/a n/a n/a
    Stock-Based Compensation
    		 4.26M 4.81M 4.68M 4.63M 3.55M 2.12M 1.06M n/a n/a n/a n/a
    Other Working Capital
    		 -984.12K -72K -6.69M 6.44M 5.07M 3.28M 1.78M -162.53K -255.48K -319.2K -1.36M
    Other Non-Cash Items
    		 -3.2M -3.53M -2.73M 3.56M -4.15M -6.69M -12.81M -10.69M -6.17M -4.18M 718.08K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -6.19M -6.24M -6.7M 6.43M 5.06M 3.26M 1.84M -98.7K -191.64K -255.37K -1.36M
    Operating Cash Flow
    		 -31.01M -26.98M -20.63M 1.41M 755.47K 98.05K -561.64K -1.7M -1.43M -964.09K -1.47M
    Capital Expenditures
    		 -896K -1.03M -1.12M -671K -365K -228K -67K n/a n/a n/a n/a
    Cash Acquisitions
    		 9K 9K 9K n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 425.85K n/a -2.32M -3.67M -2.75M -2.32M n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 190.01M 190.63M 190.01M 190.01M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 170K 170K -189.46M 63K n/a n/a 189.59M n/a n/a n/a n/a
    Investing Cash Flow
    		 -57.15K -478K -2.35M 186.97M 187.26M 187.69M 189.59M -230M -230M -230M -230M
    Debt Repayment
    		 2.36M -597K 2.5M 1.51M 1.01M 789.5K -943K -1.12M -1.12M -1.12M -188.8K
    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
    Dividend Paid
    		 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
    		 -4.39M -4.23M -47K 10.06M 6.77M 7.5M 6.41M 3.6M 823.94K 91.94K -2.34M
    Financial Cash Flow
    		 31.83M 29.04M 32.8M -188.03M -188.53M -188.75M -190.19M 231.93M 231.93M 231.93M 232.57M
    Net Cash Flow
    		 1.16M 1.96M 10.21M 341.02K -514.69K -968.76K -1.16M 233.84K 502.52K 967.65K 1.1M
    Free Cash Flow
    		 -31.9M -28.01M -21.75M 734.64K 390.47K -129.95K -628.64K -1.7M -1.43M -964.09K -1.47M

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