CID HoldCo, Inc. (DAIC)
NASDAQ: DAIC · Real-Time Price · USD
2.640
+2.214 (519.72%)
Aug 24, 2026, 2:22 PM EDT - Market open

CID HoldCo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-39.9-36.72-21.54-1.94-0.97
Depreciation & Amortization
0.060.04---
Other Amortization
0.210.02---
Stock-Based Compensation
0.150.040.20.060.04
Other Operating Activities
24.9924.3614.530.260.12
Change in Accounts Receivable
-0.1-3.57-0.050.11-0.11
Change in Inventory
-2.25-1.37-0.07--
Change in Accounts Payable
4.723.350.77-0.010.01
Change in Unearned Revenue
-0.63-0.732.71--
Change in Other Net Operating Assets
1.311.330.15-0.150.04
Operating Cash Flow
-11.44-13.25-3.29-1.67-0.88
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.67-0.67---
Sale (Purchase) of Intangibles
-0.88-1.16-0.83-0.67-0.25
Investing Cash Flow
-1.55-1.83-0.83-0.67-0.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-4.85---
Long-Term Debt Issued
-0.024.242.121.79
Total Debt Issued
3.64.874.242.121.79
Short-Term Debt Repaid
--1.43---
Total Debt Repaid
-1.89-1.43---
Net Debt Issued (Repaid)
1.713.444.242.121.79
Issuance of Common Stock
0.560.56---
Repurchase of Common Stock
-5-5---0.03
Other Financing Activities
16.2216.22---
Financing Cash Flow
13.515.224.242.121.77

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
0.510.140.12-0.220.63

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-12.11-13.92-3.29-1.67-0.88
Free Cash Flow Growth
-----
Free Cash Flow Margin
-221.55%-239.84%-1905.47%-379.52%-148.27%
Free Cash Flow Per Share
-12.16-16.91-6.78-0.43-0.25
Levered Free Cash Flow
-6.08-8.76-1.75-1.71-
Unlevered Free Cash Flow
-5.76-8.52-1.75-1.71-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.380.38--0.01
Change in Working Capital
3.05-0.983.52-0.05-0.06
SEC Filings: 10-K · 10-Q