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Calidi Biotherapeutics (CLDI)
XASE:CLDI
US Market
CLDI
Calidi Biotherapeutics
RESEARCH TOOLSreports

Calidi Biotherapeutics (CLDI) Cash flow

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Calidi Biotherapeutics Cash Flow

CLDI's free cash flow for Q4 2025 was $-5.07M. For the 2025 fiscal year, CLDI's free cash flow was decreased by $-1.70M and operating cash flow was $-5.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -21.29M$ -19.69M$ -26.98M$ -13.21M$ -7.77M
Investing Cash Flow
$ -170.00K$ -16.00K$ -478.00K$ -494.00K$ -215.00K
Financing Cash Flow
$ 17.46M$ 27.36M$ 29.04M$ 12.09M$ 9.81M
End Cash Position
$ 5.82M$ 9.81M$ 2.17M$ 472.00K$ 2.24M
Free Cash Flow
$ -21.41M$ -19.71M$ -27.57M$ -13.64M$ -7.98M
Currency in USD

Calidi Biotherapeutics Cash Flow