CID Holdco, Inc. (DAIC) › Operating Cash FlowCID Holdco, Inc. (DAIC) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2024: -$3.29M2025: -$13.25M-$13.25M2024Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025-$13.25M-302.8%2024-$3.29M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share