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CalciMedica (CALC)
NASDAQ:CALC
US Market

CalciMedica (CALC) Cash flow

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CalciMedica Cash Flow

CALC's free cash flow for Q3 2024 was $-16.18M. For the 2024 fiscal year, CALC's free cash flow was decreased by $-677.00K and operating cash flow was $-16.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -25.73M$ -22.88M$ -31.50M$ -32.06M$ -31.21M
Investing Cash Flow
$ 8.88M$ 26.96M$ 10.75M$ -42.56M$ -20.62M
Financing Cash Flow
$ 20.90M$ -139.00K$ 695.00K$ 92.17M$ 54.87M
End Cash Position
$ 5.53M$ 17.30M$ 13.36M$ 33.42M$ 15.87M
Free Cash Flow
$ -25.81M$ -25.13M$ -31.99M$ -33.09M$ -31.82M
Currency in USD

CalciMedica Cash Flow

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