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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 Q4 2025 was $-4.86M. For the 2025 fiscal year, CALC's free cash flow was decreased by $-52.00K and operating cash flow was $-4.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -21.18M$ -21.15M$ -25.73M$ -11.76M$ -31.50M
Investing Cash Flow
$ 9.55M$ -4.42M$ 8.88M$ -4.00K$ 10.75M
Financing Cash Flow
$ 15.21M$ 27.97M$ 20.90M$ 8.48M$ 695.00K
End Cash Position
$ 11.52M$ 7.93M$ 5.53M$ 1.48M$ 13.36M
Free Cash Flow
$ -21.21M$ -21.15M$ -25.81M$ -11.76M$ -31.99M
Currency in USD

CalciMedica Cash Flow