Calidi Biotherapeutics CLDI
NYSE CLDI
$0.72 -0.05 (-5.91%)
As of: Oct 22, 2026 · 10:24 AM EDT

Calidi Biotherapeutics (CLDI) Other financing activities (2022 - 2025)

Updated

Calidi Biotherapeutics (CLDI) recorded Other financing activities of $121,000 in Q4 2025, down 75.9% from $502,000 a year earlier and down 64.8% from the prior quarter.

Analysis

Calidi Biotherapeutics (CLDI) Other financing activities (2022 - 2025) Analysis & Trends

For FY2025, Calidi Biotherapeutics reported Other financing activities of $846,000, down 45.6% from FY2024.

  • Annual Other financing activities has a three-year compound annual growth rate of 144.3% (FY2022 to FY2025).
  • Across earlier years, Other financing activities came in at $1.55 million in FY2024 (-27.9%), $2.16 million in FY2023 and $58,000 in FY2022.
  • Quarterly Other financing activities has ranged from $71,000 in Q1 2023 to $918,000 in Q2 2023 over the past five years.
  • On a year-over-year basis, Other financing activities rose in three of the last eight quarters, with an average decline of 3.1%.
  • Peak year-over-year performance for Other financing activities in the last five years was growth of 128.2% in Q1 2024, against a decline of 87.1% in Q2 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $344,000 (Q3 2025), $80,000 (Q2 2025) and $301,000 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,166.70 Bn 1,135.28 Bn 19.71 Bn
2 Johnson & Johnson 633.99 Bn 552.52 Bn 17.26 Bn
3 AbbVie 502.96 Bn 476.07 Bn 12.70 Bn
4 Merck 377.09 Bn 331.47 Bn 12.21 Bn
5 Novartis Ag 303.78 Bn 267.77 Bn 11.24 Bn
6 Astrazeneca 266.66 Bn 240.35 Bn 12.86 Bn
7 Amgen 241.39 Bn 196.79 Bn 7.24 Bn
8 Gilead Sciences 194.27 Bn 168.47 Bn 6.22 Bn
9 Pfizer 172.37 Bn 119.01 Bn 10.94 Bn
10 Calidi Biotherapeutics 1.02 Mn -24.36 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -121,000.00
Sep 30, 2025 -344,000.00
Jun 30, 2025 -160,000.00
Mar 31, 2025 -221,000.00
Dec 31, 2024 -502,000.00
Sep 30, 2024 1.73 Mn
Jun 30, 2024 -876,000.00
Mar 31, 2024 86,000.00
Dec 31, 2023 -3.26 Mn
Sep 30, 2023 -3.27 Mn
Jun 30, 2023 492,000.00
Mar 31, 2023 1.28 Mn
Dec 31, 2022 2.69 Mn
API Access

Calidi Biotherapeutics Other 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=other-financing-activities&ticker=CLDI&period=max&api_key=YOUR_API_KEY