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Calidi Biotherapeutics (CLDI)
NYSE MKT:CLDI
US Market
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Calidi Biotherapeutics (CLDI) Cash flow

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Calidi Biotherapeutics Cash Flow

CLDI's free cash flow for Q3 2024 was $-4.98M. For the 2024 fiscal year, CLDI's free cash flow was decreased by $-13.93M and operating cash flow was $-4.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -19.49M$ -26.98M$ -13.21M$ -1.08M
Investing Cash Flow
$ -46.00K$ -478.00K$ -494.00K$ -230.00M
Financing Cash Flow
$ 11.30M$ 29.04M$ 12.09M$ 232.15M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 6.70M$ 590.00K$ 590.00K$ 1.06M
Income Tax Paid Supplemental Data
$ 10.00K$ 11.00K$ 11.00K-
Interest Paid Supplemental Data
$ 494.00K$ 404.00K$ 35.00K-
Issuance Of Capital Stock
---$ 25.00K
Issuance Of Debt
$ 2.14M$ 2.15M$ 3.93M-
Repayment Of Debt
$ -2.91M$ -1.10M$ -119.00K$ -188.80K
Free Cash Flow
$ -19.57M$ -27.57M$ -13.64M$ -1.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Calidi Biotherapeutics Cash Flow

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