Calidi Biotherapeutics (CLDI) Cash from Financing Activities (2022 - 2025)
Calidi Biotherapeutics (CLDI) recorded Cash from Financing Activities of $340,000 in Q4 2025, down 97.4% from $13.11 million a year earlier and down 96.4% from the prior quarter.
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Analysis
Calidi Biotherapeutics (CLDI) Cash from Financing Activities (2022 - 2025) Analysis & Trends
For FY2025, Calidi Biotherapeutics reported Cash from Financing Activities of $17.46 million, down 36.2% from FY2024.
- Annual Cash from Financing Activities has a four-year compound annual growth rate of -47.6% (FY2021 to FY2025).
- Across earlier years, Cash from Financing Activities came in at $27.37 million in FY2024 (-5.8%), $29.04 million in FY2023 (+140.3%), $12.09 million in FY2022 (-94.8%) and $232.15 million in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$2.96 million in Q4 2023 to $21.64 million in Q3 2023 over the past five years.
- On a year-over-year basis, Cash from Financing Activities rose in two of the last six quarters, with growth averaging 2.5%.
- Per Business Quant, the preceding three quarters came in at $9.48 million (Q3 2025), -$469,000 (Q2 2025) and $8.11 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | Calidi Biotherapeutics | 1.50 Mn | -23.88 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 340,000.00 |
| Sep 30, 2025 | 9.48 Mn |
| Jun 30, 2025 | -469,000.00 |
| Mar 31, 2025 | 8.11 Mn |
| Dec 31, 2024 | 13.11 Mn |
| Sep 30, 2024 | 6.05 Mn |
| Jun 30, 2024 | 5.20 Mn |
| Mar 31, 2024 | 3.01 Mn |
| Dec 31, 2023 | -2.96 Mn |
| Sep 30, 2023 | 21.64 Mn |
| Jun 30, 2023 | 6.58 Mn |
| Mar 31, 2023 | 3.79 Mn |
| Dec 31, 2022 | 4.32 Mn |
| Sep 30, 2022 | 7.77 Mn |
API Access
Calidi Biotherapeutics Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CLDI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CLDI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CLDI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();