CID HoldCo, Inc. (DAIC)

CID HoldCo Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-37.05	-21.54	-1.94	-0.97
Depreciation & Amortization	0.04	0.02	-	-
Stock-Based Compensation	0.04	0.2	0.06	0.04
Other Operating Activities	19.2	14.51	0.26	0.12
Change in Accounts Receivable	-0.82	-0.05	0.11	-0.11
Change in Inventory	-0.33	-0.07	-	-
Change in Accounts Payable	0.24	0.77	-0.01	0.01
Change in Unearned Revenue	2.02	2.71	-	-
Change in Other Net Operating Assets	4.36	0.15	-0.15	0.04
Operating Cash Flow	-8.39	-3.29	-1.67	-0.88
Sale (Purchase) of Intangibles	-1.15	-0.83	-0.67	-0.25
Investing Cash Flow	-1.64	-0.83	-0.67	-0.25
Long-Term Debt Issued	-	4.24	2.12	1.79
Net Debt Issued (Repaid)	-0.73	4.24	2.12	1.79
Repurchase of Common Stock	-5	-	-	-0.03
Financing Cash Flow	10.68	4.24	2.12	1.77
Net Cash Flow	0.66	0.12	-0.22	0.63
Cash Interest Paid	-	-	-	0.01
Levered Free Cash Flow	-3.14	-3	-1.71	-
Unlevered Free Cash Flow	-2.94	-3	-1.71	-
Change in Working Capital	9.38	3.52	-0.05	-0.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q