CLDI - Calidi Biotherapeutics, Inc.
0.3607
-0.409 -113.391%
Share volume: 4,631,116
Last Updated: 03-06-2026
Pharmaceutical Products/Biological Products, Except Diagnostic Substances:
0.17%
PREVIOUS CLOSE
CHG
CHG%
$0.77
-0.41
-0.53%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-13-2024 | 11-12-2024 | 05-14-2025 | 11-13-2025 | |
| Cash flow financing | 3.013 M | 5.200 M | 6.046 M | 8.108 M | 9.480 M | |
| Other financing cash flows | 0.000 | 2.142 M | 7.406 M | 3.503 M | 16.801 M | |
| Cash flow | -823.000 K | 0.000 | 1.094 M | 970.000 K | 5.215 M | |
| Net income | -7.225 M | -5.767 M | -5.069 M | -5.062 M | -5.181 M | |
| Depreciation | 102.000 K | 100.000 K | 102.000 K | 91.000 K | 427.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -5.000 K | 0.000 | -6.000 K | -7.000 K | -27.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 5.000 K | 0.000 | 6.000 K | 7.000 K | 27.000 K | |
| Cash Change | -806.000 K | -307.000 K | 1.061 M | 970.000 K | 5.215 M |