Calidi Biotherapeutics annual free cash flow
2022
2023
2024
2025
Calidi Biotherapeutics Free Cash Flow (FCF) History (CLDI)
Calidi Biotherapeutics reported −$21.4M in free cash flow for fiscal 2025, a decrease of $1.7M from the previous fiscal year.
View full Calidi Biotherapeutics company overviewCalidi Biotherapeutics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$21.4M | −$1.7M | — | — |
| 2024 | 2024-12-31 | −$19.7M | $7.9M | — | — |
| 2023 | 2023-12-31 | −$27.6M | −$13.9M | — | — |
| 2022 | 2022-12-31 | −$13.6M | — | — | −30315.56% |
Calidi Biotherapeutics quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$4.4M | $551,000 | — | — |
| Q1 2026 | 2026-03-31 | −$4.1M | $3.0M | — | — |
| Q4 2025 | 2025-12-31 | −$5.1M | $355,000 | — | — |
| Q3 2025 | 2025-09-30 | −$4.3M | $687,000 | — | — |
| Q2 2025 | 2025-06-30 | −$4.9M | $557,000 | — | — |
| Q1 2025 | 2025-03-31 | −$7.1M | −$3.3M | — | — |
| Q4 2024 | 2024-12-31 | −$5.4M | −$172,000 | — | — |
| Q3 2024 | 2024-09-30 | −$5.0M | $8.6M | — | — |
| Q2 2024 | 2024-06-30 | −$5.5M | −$15,000 | — | — |
| Q1 2024 | 2024-03-31 | −$3.8M | −$592,000 | — | — |
| Q4 2023 | 2023-12-31 | −$5.3M | — | — | — |
| Q3 2023 | 2023-09-30 | −$13.6M | — | — | — |
| Q2 2023 | 2023-06-30 | −$5.5M | — | — | — |
| Q1 2023 | 2023-03-31 | −$3.2M | — | — | — |
Calidi Biotherapeutics free cash flow growth trends
Calidi Biotherapeutics's latest reported quarter, Q2 2026, generated −$4.4M in free cash flow, an increase of $551,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Calidi Biotherapeutics filings at SEC.gov ↗