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Calidi Biotherapeutics, Inc. (CLDI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2022: -$13.21M2023: -$26.98M2024: -$19.69M2025: -$21.29M-$21.29M
2022Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$21.29M-8.1%
2024-$19.69M+27.0%
2023-$26.98M-104.2%
2022-$13.21M—