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Calcimedica, Inc. (CALC)
NASDAQ:CALC
US Market

CalciMedica (CALC) Cash flow

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CalciMedica Cash Flow

CALC's free cash flow for Q3 2025 was $-4.79M. For the 2025 fiscal year, CALC's free cash flow was decreased by $4.65M and operating cash flow was $-4.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -21.15M$ -25.73M$ -11.76M$ -31.50M$ -32.06M
Investing Cash Flow
$ -4.42M$ 8.88M$ -4.00K$ 10.75M$ -42.56M
Financing Cash Flow
$ 27.97M$ 20.90M$ 8.48M$ 695.00K$ 92.17M
End Cash Position
$ 7.93M$ 5.53M$ 1.48M$ 13.36M$ 33.42M
Free Cash Flow
$ -21.15M$ -25.81M$ -11.76M$ -31.99M$ -33.09M
Currency in USD

CalciMedica Cash Flow