Calidi Biotherapeutics (CLDI) Other financing activities (2022 - 2025)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-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=other-financing-activities&ticker=CLDI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();