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Annual · values20252024202320222021
Operating Cash Flow-21.29 M USD-19.69 M USD-26.98 M USD98051 USD
Depreciation & Amortization1.65 M USD1.53 M USD392000 USD260000 USD
Stock-Based Compensation2.11 M USD2.96 M USD4.81 M USD4.52 M USD
Capital Expenditures
Cash Flow from Investing-170000 USD-16000 USD-478000 USD187.69 M USD
Cash Flow from Financing17.46 M USD27.36 M USD29.04 M USD-188.75 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow

Calidi Biotherapeutics Inc. is a biotechnology company focused on developing innovative oncolytic virus-based immunotherapies for cancer treatment. Oncolytic viruses are engineered to selectively infect and destroy cancer cells while stimulating immunity against tumors. Calidi's primary goal is to harness the power of viral-based therapies to provide novel solutions for patients with unmet medical needs in oncology. The company is pioneering the development of combination therapies that integrate these oncolytic viruses with stem cell technology to enhance the delivery and efficacy of treatments. This approach positions Calidi Biotherapeutics as a key player within the biotech sector, impacting the broader healthcare and pharmaceutical industries. Established to spearhead advancements in cutting-edge cancer treatments, Calidi operates within a competitive yet rapidly growing market segment committed to improving patient outcomes and broadening the therapeutic landscape for cancer care. By capitalizing on advanced viral and cellular methodologies, Calidi Biotherapeutics aims to contribute significantly to the next generation of cancer therapies.