tiprankstipranks
Trending News
More News >
Calidi Biotherapeutics (CLDI)
:CLDI
US Market

Calidi Biotherapeutics (CLDI) Cash flow

Compare
359 Followers

Calidi Biotherapeutics Cash Flow

CLDI's free cash flow for Q3 2025 was $-4.26M. For the 2025 fiscal year, CLDI's free cash flow was decreased by $7.86M and operating cash flow was $-4.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -19.69M$ -26.98M$ -13.21M$ -7.77M$ -4.83M
Investing Cash Flow
$ -16.00K$ -478.00K$ -494.00K$ -215.00K$ -388.00K
Financing Cash Flow
$ 27.36M$ 29.04M$ 12.09M$ 9.81M$ 4.70M
End Cash Position
$ 9.81M$ 2.17M$ 472.00K$ 2.24M$ 420.00K
Free Cash Flow
$ -19.71M$ -27.57M$ -13.64M$ -7.98M$ -5.18M
Currency in USD

Calidi Biotherapeutics Cash Flow