Balance Sheet
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) Cash from Financing Activities (2024 - 2025)

CID Holdco's Cash from Financing Activities history spans 2 years, with the latest figure at $2.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 472.03% year-over-year to $2.3 million; the TTM value through Dec 2025 reached $6.1 million, changed N/A, while the annual FY2025 figure was $15.2 million, 259.12% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $2.3 million at CID Holdco, down from $2.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.6 million in Q3 2025 and bottomed at $405000.0 in Q4 2024.