Watchlist Price Alert

Calidi Biotherapeutics In... (CLDI)

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.

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