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CID HoldCo, Inc. (DAIC)
NASDAQ: DAIC · Real-Time Price · USD
1.180
+0.060 (5.36%)
At close: Oct 23, 2026, 4:00 PM EDT
1.160
-0.020 (-1.68%)
After-hours: Oct 23, 2026, 7:54 PM EDT

CID HoldCo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
-14.44-8.39-4.57
Depreciation & Amortization
1.691.641.04
Other Amortization
0.060.04-
Asset Writedown & Restructuring Costs
9.642.78-
Provision & Write-off of Bad Debts
0.040-
Change in Accounts Receivable
-0.15-0.010.09
Change in Accounts Payable
0.381.760.93
Change in Unearned Revenue
0.07-0.230.04
Change in Other Net Operating Assets
-1.17-0.640.51
Operating Cash Flow
-3.9-3.05-1.96
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.15-0-0.04
Sale (Purchase) of Intangibles
-0.14--
Investing Cash Flow
-0.28-0-0.04

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-00.05
Long-Term Debt Issued
-0.352.83
Total Debt Issued
-0.352.87
Short-Term Debt Repaid
--0.02-0.13
Long-Term Debt Repaid
-0.24-0.79-0.95
Total Debt Repaid
-0.24-0.81-1.08
Net Debt Issued (Repaid)
-0.24-0.451.8
Issuance of Common Stock
--0
Other Financing Activities
4.473.73-
Financing Cash Flow
4.233.271.8

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Cash Flow
0.050.23-0.2

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Free Cash Flow
-4.05-3.05-1.99
Free Cash Flow Growth
---
Free Cash Flow Margin
-104.51%-94.30%-61.62%
Levered Free Cash Flow
3.1-0.29-
Unlevered Free Cash Flow
3.1-0.24-

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash Interest Paid
-0.060.03
Change in Working Capital
-0.880.881.57