Annual CFO
-$26.98 M
-$13.77 M-104.20%
December 31, 2023
Summary
- As of February 8, 2025, CLDI annual cash flow from operations is -$26.98 million, with the most recent change of -$13.77 million (-104.20%) on December 31, 2023.
- During the last 3 years, CLDI annual CFO has fallen by -$22.16 million (-459.12%).
- CLDI annual CFO is now -459.12% below its all-time high of -$4.83 million, reached on December 1, 2020.
Performance
CLDI Cash From Operations Chart
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Quarterly CFO
-$4.95 M
+$548.00 K+9.97%
September 30, 2024
Summary
- As of February 8, 2025, CLDI quarterly cash flow from operations is -$4.95 million, with the most recent change of +$548.00 thousand (+9.97%) on September 30, 2024.
- Over the past year, CLDI quarterly CFO has increased by +$8.57 million (+63.41%).
- CLDI quarterly CFO is now -59.19% below its all-time high of -$3.11 million, reached on March 1, 2023.
Performance
CLDI Quarterly CFO Chart
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TTM CFO
-$19.46 M
+$8.57 M+30.58%
September 30, 2024
Summary
- As of February 8, 2025, CLDI TTM cash flow from operations is -$19.46 million, with the most recent change of +$8.57 million (+30.58%) on September 30, 2024.
- Over the past year, CLDI TTM CFO has increased by +$2.34 million (+10.74%).
- CLDI TTM CFO is now -108.36% below its all-time high of -$9.34 million, reached on September 1, 2022.
Performance
CLDI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CLDI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -104.2% | +63.4% | +10.7% |
| 3 y3 years | -459.1% | +63.4% | +10.7% |
| 5 y5 years | -459.1% | +63.4% | +10.7% |
CLDI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -247.1% | at low | -59.2% | +63.4% | -108.4% | +30.6% |
| 5 y | 5-year | -459.1% | at low | -59.2% | +63.4% | -108.4% | +30.6% |
| alltime | all time | -459.1% | at low | -59.2% | +63.4% | -108.4% | +30.6% |
Calidi Biotherapeutics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.95 M(-10.0%) | -$19.46 M(-30.6%) |
| Jun 2024 | - | -$5.49 M(+43.4%) | -$28.03 M(+1.2%) |
| Mar 2024 | - | -$3.83 M(-26.1%) | -$27.71 M(+2.7%) |
| Dec 2023 | -$26.98 M | -$5.19 M(-61.6%) | -$26.98 M(+23.8%) |
| Sep 2023 | - | -$13.52 M(+161.3%) | -$21.80 M(+23.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$5.17 M(+66.5%) | -$17.62 M(+41.6%) |
| Mar 2023 | - | -$3.11 M(-66.7%) | -$12.45 M(+33.3%) |
| Dec 2022 | -$13.21 M(+70.0%) | - | - |
| Sep 2022 | - | -$9.34 M | -$9.34 M |
| Dec 2021 | -$7.77 M(+61.1%) | - | - |
| Dec 2020 | -$4.83 M | - | - |
FAQ
- What is Calidi Biotherapeutics annual cash flow from operations?
- What is the all time high annual CFO for Calidi Biotherapeutics?
- What is Calidi Biotherapeutics annual CFO year-on-year change?
- What is Calidi Biotherapeutics quarterly cash flow from operations?
- What is the all time high quarterly CFO for Calidi Biotherapeutics?
- What is Calidi Biotherapeutics quarterly CFO year-on-year change?
- What is Calidi Biotherapeutics TTM cash flow from operations?
- What is the all time high TTM CFO for Calidi Biotherapeutics?
- What is Calidi Biotherapeutics TTM CFO year-on-year change?
What is Calidi Biotherapeutics annual cash flow from operations?
The current annual CFO of CLDI is -$26.98 M
What is the all time high annual CFO for Calidi Biotherapeutics?
Calidi Biotherapeutics all-time high annual cash flow from operations is -$4.83 M
What is Calidi Biotherapeutics annual CFO year-on-year change?
Over the past year, CLDI annual cash flow from operations has changed by -$13.77 M (-104.20%)
What is Calidi Biotherapeutics quarterly cash flow from operations?
The current quarterly CFO of CLDI is -$4.95 M
What is the all time high quarterly CFO for Calidi Biotherapeutics?
Calidi Biotherapeutics all-time high quarterly cash flow from operations is -$3.11 M
What is Calidi Biotherapeutics quarterly CFO year-on-year change?
Over the past year, CLDI quarterly cash flow from operations has changed by +$8.57 M (+63.41%)
What is Calidi Biotherapeutics TTM cash flow from operations?
The current TTM CFO of CLDI is -$19.46 M
What is the all time high TTM CFO for Calidi Biotherapeutics?
Calidi Biotherapeutics all-time high TTM cash flow from operations is -$9.34 M
What is Calidi Biotherapeutics TTM CFO year-on-year change?
Over the past year, CLDI TTM cash flow from operations has changed by +$2.34 M (+10.74%)