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 TTM Cash from Operations (-$9.28M → -$17.75M)
TTM operating cash flow (statement)
High-resolution chart · PNG
CLDI operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -17,750,999 | |
| -18,277,999 | |
| -21,293,000 | |
| -21,672,000 | |
| -22,380,000 | |
| -21,331,000 | |
| -18,031,000 | |
| -17,794,000 | |
| -26,365,000 | |
| -27,707,000 | |
| -26,983,000 | |
| -25,673,000 | |
| -20,760,190 | |
| -18,544,190 | |
| -17,543,190 | |
| -16,412,190 | |
| -9,277,529 |