Annual FCF
-$27.57 M
-$13.93 M-102.08%
31 December 2023
Summary:
Calidi Biotherapeutics annual free cash flow is currently -$27.57 million, with the most recent change of -$13.93 million (-102.08%) on 31 December 2023. During the last 3 years, it has fallen by -$19.59 million (-245.46%). CLDI annual FCF is now -432.51% below its all-time high of -$5.18 million, reached on 01 December 2020.CLDI Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly FCF
-$4.95 M
+$542.00 K+9.87%
30 September 2024
Summary:
Calidi Biotherapeutics quarterly free cash flow is currently -$4.95 million, with the most recent change of +$542.00 thousand (+9.87%) on 30 September 2024. Over the past year, it has increased by +$304.00 thousand (+5.78%). CLDI quarterly FCF is now -52.65% below its all-time high of -$3.24 million, reached on 01 March 2023.CLDI Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM FCF
-$19.54 M
+$8.64 M+30.65%
30 September 2024
Summary:
Calidi Biotherapeutics TTM free cash flow is currently -$19.54 million, with the most recent change of +$8.64 million (+30.65%) on 30 September 2024. Over the past year, it has increased by +$8.03 million (+29.13%). CLDI TTM FCF is now -103.41% below its all-time high of -$9.61 million, reached on 01 September 2022.CLDI TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
CLDI Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +5.8% | +29.1% |
| 3 y3 years | -245.5% | - | - |
| 5 y5 years | - | - | - |
CLDI Free Cash Flow High & Low
| 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 years | -245.5% | at low | -52.6% | +63.6% | -103.4% | +30.6% |
| 5 y | 5 years | -432.5% | at low | -52.6% | +63.6% | -103.4% | +30.6% |
| alltime | all time | -432.5% | at low | -52.6% | +63.6% | -103.4% | +30.6% |
Calidi Biotherapeutics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$4.95 M(-9.9%) | -$19.54 M(-30.7%) |
| June 2024 | - | -$5.49 M(+43.2%) | -$28.18 M(+0.1%) |
| Mar 2024 | - | -$3.84 M(-27.0%) | -$28.16 M(+2.1%) |
| Dec 2023 | -$27.57 M | -$5.26 M(-61.3%) | -$27.57 M(+23.6%) |
| Sept 2023 | - | -$13.59 M(+148.0%) | -$22.31 M(+21.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2023 | - | -$5.48 M(+68.9%) | -$18.33 M(+42.6%) |
| Mar 2023 | - | -$3.24 M(-66.2%) | -$12.85 M(+33.8%) |
| Dec 2022 | -$13.64 M(+71.0%) | - | - |
| Sept 2022 | - | -$9.61 M | -$9.61 M |
| Dec 2021 | -$7.98 M(+54.1%) | - | - |
| Dec 2020 | -$5.18 M | - | - |
FAQ
- What is Calidi Biotherapeutics annual free cash flow?
- What is the all time high annual FCF for Calidi Biotherapeutics?
- What is Calidi Biotherapeutics quarterly free cash flow?
- What is the all time high quarterly FCF for Calidi Biotherapeutics?
- What is Calidi Biotherapeutics quarterly FCF year-on-year change?
- What is Calidi Biotherapeutics TTM free cash flow?
- What is the all time high TTM FCF for Calidi Biotherapeutics?
- What is Calidi Biotherapeutics TTM FCF year-on-year change?
What is Calidi Biotherapeutics annual free cash flow?
The current annual FCF of CLDI is -$27.57 M
What is the all time high annual FCF for Calidi Biotherapeutics?
Calidi Biotherapeutics all-time high annual free cash flow is -$5.18 M
What is Calidi Biotherapeutics quarterly free cash flow?
The current quarterly FCF of CLDI is -$4.95 M
What is the all time high quarterly FCF for Calidi Biotherapeutics?
Calidi Biotherapeutics all-time high quarterly free cash flow is -$3.24 M
What is Calidi Biotherapeutics quarterly FCF year-on-year change?
Over the past year, CLDI quarterly free cash flow has changed by +$304.00 K (+5.78%)
What is Calidi Biotherapeutics TTM free cash flow?
The current TTM FCF of CLDI is -$19.54 M
What is the all time high TTM FCF for Calidi Biotherapeutics?
Calidi Biotherapeutics all-time high TTM free cash flow is -$9.61 M
What is Calidi Biotherapeutics TTM FCF year-on-year change?
Over the past year, CLDI TTM free cash flow has changed by +$8.03 M (+29.13%)