CompaniesByCap
CLDI
Calidi Biotherapeutics Inc. (CLDI)
NYSE · Healthcare

Calidi Biotherapeutics Inc. Cash Flow 2022–2022

Income StatementBalance SheetCash Flow
Dec 2025Dec 2024Dec 2023Dec 2022
Operating Activities
Operating Cash Flow-21.3M-19.7M-27.0M-13.2M
Depreciation & Amort.1.7M1.5M
Investing Activities
Capital Expenditure
Free Cash Flow
Financing Activities
Dividends Paid
Stock Buybacks

Calidi Biotherapeutics Inc. Cash Flow — FAQ

Calidi Biotherapeutics Inc. (CLDI) cash flow over the last 1 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see CLDI's cash flow history?

The chart and table above show Calidi Biotherapeutics Inc.'s cash flow by year and by quarter, including the growth rate.