Calidi Biotherapeutics, Inc. (CLDI)
Free Cash Flow
-$17.81M
TTM · Period ending: · USD
CLDI Free Cash Flow
Latest reported-$17.81Mperiod ending
Latest reported-$17.81Mperiod ending
CLDI TTM Free Cash Flow (-$9.50M → -$17.81M)
TTM free cash flow
High-resolution chart · PNG
CLDI free cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -17,807,000 | |
| -18,396,000 | |
| -21,413,000 | |
| -21,768,000 | |
| -22,455,000 | |
| -21,354,000 | |
| -18,052,000 | |
| -17,880,000 | |
| -26,517,000 | |
| -28,160,000 | |
| -27,568,000 | |
| -26,349,000 | |
| -21,631,190 | |
| -19,210,190 | |
| -18,171,190 | |
| -16,905,190 | |
| -9,503,530 |