Calidi Biotherapeutics, Inc. (CLDI)
Operating Cash Flow (Statement)
-$4.35M
Quarterly · Period ending: · USD
CLDI Operating Cash Flow (Statement)
Latest reported-$4.35Mperiod ending
Latest reported-$4.35Mperiod ending
CLDI Quarterly Cash from Operations (-$1.47M → -$4.35M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CLDI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -4,353,000 | |
| -4,115,999 | |
| -5,044,000 | |
| -4,238,000 | |
| -4,880,000 | |
| -7,131,000 | |
| -5,423,000 | |
| -4,946,000 | |
| -3,831,000 | |
| -3,831,000 | |
| -5,186,000 | |
| -13,517,000 | |
| -5,173,000 | |
| -3,107,000 | |
| -3,876,000 | |
| -8,604,190 | |
| -2,957,000 | |
| -2,106,000 | |
| -2,745,000 | |
| -1,469,529 |