Calidi Biotherapeutics (CLDI) Change in Account Payables (2022 - 2025)
Calidi Biotherapeutics' quarterly Change in Account Payables came in at -$404000.0 in Q4 2025, up 65.32% year-on-year from -$244371.8 in Q4 2024, and down 111.52% quarter-over-quarter from -$191000.0 in Q3 2025.
Calidi Biotherapeutics has reported Change in Account Payables for 4 years, with the latest figure at -$404000.0 in Q4 2025.
- For the quarter ending Q4 2025, Change in Account Payables rose 65.32% year-over-year to -$404000.0; the trailing twelve-month figure through Dec 2025 stood at -$1.3 million (down 111.46% YoY), and the FY2025 full-year result was -$1.3 million, down 111.46% from the prior year.
- Change in Account Payables for Q4 2025 stood at -$404000.0, down from -$191000.0 in the prior quarter.
- The five-year high for Change in Account Payables was $1.6 million in Q3 2022, with the low at -$6.0 million in Q3 2023.
- Average Change in Account Payables over 4 years is -$406375.0, with a median of -$647.5 recorded in 2022.
- Year-over-year, Change in Account Payables plunged 315958.21% in 2023 and surged 4509.52% in 2024.
- Tracing CLDI's Change in Account Payables over 4 years: stood at $62000.0 in 2022, then surged by 2295.16% to $1.5 million in 2023, then tumbled by 178.45% to -$1.2 million in 2024, then jumped by 65.32% to -$404000.0 in 2025.
- The last three Change in Account Payables figures came in at -$404000.0 (Q4 2025), -$191000.0 (Q3 2025), and $19000.0 (Q2 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -404,000.00 |
| Dec 31, 2025 | -404,000.00 |
| Sep 30, 2025 | -191,000.00 |
| Sep 30, 2025 | -191,000.00 |
| Jun 30, 2025 | 19,000.00 |
| Jun 30, 2025 | 19,000.00 |
| Mar 31, 2025 | -752,000.00 |
| Mar 31, 2025 | -752,000.00 |
| Dec 31, 2024 | -1.17 Mn |
| Dec 31, 2024 | -1.17 Mn |
| Sep 30, 2024 | -605,000.00 |
| Sep 30, 2024 | -605,000.00 |
| Jun 30, 2024 | 174,000.00 |
| Jun 30, 2024 | 174,000.00 |
| Mar 31, 2024 | 968,000.00 |
| Mar 31, 2024 | 968,000.00 |
| Dec 31, 2023 | 1.49 Mn |
| Dec 31, 2023 | 1.49 Mn |
| Sep 30, 2023 | -5.98 Mn |
| Sep 30, 2023 | -5.98 Mn |
| Jun 30, 2023 | -1.69 Mn |
| Jun 30, 2023 | -1.69 Mn |
| Mar 31, 2023 | 21,000.00 |
| Mar 31, 2023 | 21,000.00 |
| Dec 31, 2022 | 62,000.00 |
| Dec 31, 2022 | 62,000.00 |
| Sep 30, 2022 | 1.56 Mn |
| Sep 30, 2022 | 1.56 Mn |
| Jun 30, 2022 | 536.00 |
| Jun 30, 2022 | 536.00 |
| Mar 31, 2022 | -1,831.00 |
| Mar 31, 2022 | -1,831.00 |