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Calidi Biotherapeutics (CLDI) Cash flow

Calidi Biotherapeutics Cash Flow

CLDI's free cash flow for Q2 2026 was $-4.35M. For the 2026 fiscal year, CLDI's free cash flow was increased by $5.00K and operating cash flow was $-4.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ -21.29M$ -19.69M$ -26.98M$ -13.21M$ -7.77M
$ -170.00K$ -16.00K$ -478.00K$ -494.00K$ -215.00K
$ 17.46M$ 27.36M$ 29.04M$ 12.09M$ 9.81M
$ 5.82M$ 9.81M$ 2.17M$ 590.00K$ 2.24M
$ -21.41M$ -19.71M$ -27.57M$ -13.64M$ -7.98M

Currency in USD

Calidi Biotherapeutics Cash Flow

-30M-20M-10M010M20M30M40M202020212022202320242025OperatingInvestingFinancing