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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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CID Holdco (DAIC) Capital Expenditures (2024 - 2025)

CID Holdco's Capital Expenditures history spans 2 years, with the latest figure at -$228381.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 189.6% year-over-year to -$228381.0; the TTM value through Dec 2025 reached $506177.0, changed N/A, while the annual FY2025 figure was $670417.0, 19.64% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$228381.0 at CID Holdco, down from $262200.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $262200.0 in Q3 2025 and bottomed at -$228381.0 in Q4 2025.