Calidi Biotherapeutics, Inc. (CLDI)
Operating Cash Flow (Statement)
-$17.75M
TTM · Period ending: · USD
CLDI Operating Cash Flow (Statement)
Latest reported-$17.75Mperiod ending
Latest reported-$17.75Mperiod ending
CLDI Cash from Operations (-$4.83M → -$17.75M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CLDI operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -21,293,000 | |
| -19,694,000 | |
| -26,983,000 | |
| -13,214,000 | |
| -7,774,000 | |
| -4,826,000 |