CID HoldCo, Inc. (DAIC)

CID HoldCo Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-	-36.72	-21.54	-1.94
Depreciation & Amortization	0.2	0.04	-	-
Stock-Based Compensation	0.02	0.04	0.2	0.06
Other Adjustments	24.14	24.37	14.53	0.26
Change in Receivables	2.61	-3.57	-0.05	0.11
Changes in Inventories	-1.29	-1.37	-0.07	-
Changes in Accounts Payable	1.53	3.35	0.77	-0.01
Changes in Accrued Expenses	1.31	1.74	0.23	0
Changes in Income Taxes Payable	1.96	-	-	-
Changes in Unearned Revenue	0.15	-0.73	2.71	-
Changes in Other Operating Activities	1.59	-0.41	-0.08	-0.16
Operating Cash Flow	-0.66	-13.25	-3.29	-1.67
Capital Expenditures	-0.62	-0.67	-	-
Purchases of Intangible Assets	-0.62	-1.16	-0.83	-0.67
Investing Cash Flow	-1.55	-1.83	-0.83	-0.67
Short-Term Debt Issued	1.6	4.85	-	-
Short-Term Debt Repaid	-1.01	-1.43	-	-
Net Short-Term Debt Issued (Repaid)	0.59	3.42	-	-
Issuance of Common Stock	5.42	11.39	-	-
Repurchase of Common Stock	-2.5	-5	-	-
Net Common Stock Issued (Repurchased)	2.92	6.39	-	-
Other Financing Activities	2.79	5.41	4.24	2.12
Financing Cash Flow	13.5	15.22	4.24	2.12
Net Cash Flow	11.28	0.14	0.12	-0.22
Free Cash Flow	-1.28	-13.92	-3.29	-1.67
FCF Margin	-23.38%	-239.84%	-1905.47%	-379.52%
Free Cash Flow Per Share	-0.05	-0.68	-0.27	-0.02
Levered Free Cash Flow	-34.48	-31.34	-17.97	-2.1
Unlevered Free Cash Flow	-7.93	-8.44	-3.48	-1.84

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q