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CID Holdco, Inc. (DAIC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$13.25M
Year ended 2025-12-31
2024-12-31: -$3.29M2025-12-31: -$13.25M-$13.25M
2024-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$13.25Mn/m2026-03-11, From 2025-01-01
2024-12-31-$3.29Mn/a2026-03-11, From 2024-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Integrated Systems Design), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
CID Holdco, Inc. (DAIC)2025-12-31-$13.25Mn/m
Algorhythm Holdings, Inc. (RIME)2025-12-31-$7.31Mn/m
Fusemachines Inc. (FUSE)2025-12-31-$5.53Mn/m
Kodiak AI, Inc. (KDK)2025-12-31-$94.44Mn/m
Odysight.ai Inc. (ODYS)2025-12-31-$13.70Mn/m
Aurora Innovation, Inc. (AUR)2025-12-31-$581.00Mn/m
Super League Enterprise, Inc. (SLE)2025-12-31-$10.67Mn/m
Borqs Technologies, Inc. (BRQSF)2025-12-31-$27.90Mn/m
Healthcare Triangle, Inc. (HCTI)2025-12-31-$16.52Mn/m

Compare DAIC, RIME, FUSE, KDK side by side · Screen every company in Services-Computer Integrated Systems Design ↗