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Cid Holdco Inc (DAIC)
NASDAQ:DAIC
US Market

Cid Holdco Inc (DAIC) Cash flow

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Cid Holdco Inc Cash Flow

DAIC's free cash flow for Q3 2025 was $-1.28M. For the 2025 fiscal year, DAIC's free cash flow was decreased by $1.52M and operating cash flow was $-685.09K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -820.93K$ -1.67M$ -877.36K$ -593.29K
Investing Cash Flow
$ 16.20M$ -672.32K$ -254.86K$ -306.00M
Financing Cash Flow
$ -15.35M$ 2.12M$ 1.77M$ 307.38M
End Cash Position
$ 432.53K$ 605.76K$ 826.58K$ 790.77K
Free Cash Flow
$ -820.93K$ -2.34M$ -1.13M$ -593.30K
Currency in USD

Cid Holdco Inc Cash Flow