Annual FCF
-$27.57 M
-$13.93 M-102.08%
December 31, 2023
Summary
- As of February 8, 2025, CLDI annual free cash flow is -$27.57 million, with the most recent change of -$13.93 million (-102.08%) on December 31, 2023.
- During the last 3 years, CLDI annual FCF has fallen by -$22.39 million (-432.51%).
- CLDI annual FCF is now -432.51% below its all-time high of -$5.18 million, reached on December 1, 2020.
Performance
CLDI Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$4.95 M
+$542.00 K+9.87%
September 30, 2024
Summary
- As of February 8, 2025, CLDI quarterly free cash flow is -$4.95 million, with the most recent change of +$542.00 thousand (+9.87%) on September 30, 2024.
- Over the past year, CLDI quarterly FCF has increased by +$8.64 million (+63.56%).
- CLDI quarterly FCF is now -52.65% below its all-time high of -$3.24 million, reached on March 1, 2023.
Performance
CLDI Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$19.54 M
+$8.64 M+30.65%
September 30, 2024
Summary
- As of February 8, 2025, CLDI TTM free cash flow is -$19.54 million, with the most recent change of +$8.64 million (+30.65%) on September 30, 2024.
- Over the past year, CLDI TTM FCF has increased by +$2.77 million (+12.43%).
- CLDI TTM FCF is now -103.41% below its all-time high of -$9.61 million, reached on September 1, 2022.
Performance
CLDI TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CLDI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -102.1% | +63.6% | +12.4% |
| 3 y3 years | -432.5% | +63.6% | +12.4% |
| 5 y5 years | -432.5% | +63.6% | +12.4% |
CLDI Free Cash Flow 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 | -245.5% | at low | -52.6% | +63.6% | -103.4% | +30.6% |
| 5 y | 5-year | -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 |
|---|---|---|---|
| Sep 2024 | - | -$4.95 M(-9.9%) | -$19.54 M(-30.7%) |
| Jun 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%) |
| Sep 2023 | - | -$13.59 M(+148.0%) | -$22.31 M(+21.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 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%) | - | - |
| Sep 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 annual FCF year-on-year change?
- 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 annual FCF year-on-year change?
Over the past year, CLDI annual free cash flow has changed by -$13.93 M (-102.08%)
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 +$8.64 M (+63.56%)
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 +$2.77 M (+12.43%)