CID HoldCo, Inc. (DAIC)

CID HoldCo Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	-21.54	-1.94
Depreciation & Amortization	0.02	-
Stock-Based Compensation	0.2	0.06
Other Adjustments	14.51	0.26
Change in Receivables	-0.05	0.11
Changes in Inventories	-0.07	-
Changes in Accounts Payable	0.77	-0.01
Changes in Accrued Expenses	0.23	0
Changes in Unearned Revenue	2.71	-
Changes in Other Operating Activities	-0.08	-0.16
Operating Cash Flow	-3.29	-1.67
Purchases of Intangible Assets	-0.83	-0.67
Investing Cash Flow	-0.83	-0.67
Other Financing Activities	4.24	2.12
Financing Cash Flow	4.24	2.12
Net Cash Flow	0.12	-0.22
Free Cash Flow	-3.29	-1.67
FCF Margin	-1905.47%	-379.52%
Free Cash Flow Per Share	-0.03	-0.02
Levered Free Cash Flow	-17.95	-2.1
Unlevered Free Cash Flow	-3.46	-1.84

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q