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Cid Holdco Inc (DAIC) Cash flow

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Cid Holdco Inc Cash Flow

DAIC's free cash flow for Q2 2026 was $-1.80M. For the 2026 fiscal year, DAIC's free cash flow was decreased by $-13.10M and operating cash flow was $-1.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -13.25M	$ -820.93K	$ -1.67M	$ -877.36K	$ -593.29K
Investing Cash Flow	$ -1.83M	$ 16.20M	$ -672.32K	$ -254.86K	$ -306.00M
Financing Cash Flow	$ 15.22M	$ -15.35M	$ 2.12M	$ 1.77M	$ 307.38M
End Cash Position	$ 865.62K	$ 432.53K	$ 605.76K	$ 826.58K	$ 790.77K
Free Cash Flow	$ -13.92M	$ -820.93K	$ -2.34M	$ -1.13M	$ -593.30K

Currency in USD