Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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CID Holdco (DAIC) Cash from Financing Activities (2024 - 2026)

CID Holdco's Cash from Financing Activities history spans 3 years, with the latest figure at -$105702.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 106.51% to -$105702.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $13.5 million, a N/A change, with the full-year FY2025 number at $15.2 million, up 259.12% from a year prior.
  • Cash from Financing Activities hit -$105702.0 in Q1 2026 for CID Holdco, down from $4.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DAIC hit a ceiling of $8.7 million in Q2 2025 and a floor of -$105702.0 in Q1 2026.
  • Historically, Cash from Financing Activities has averaged $2.7 million across 3 years, with a median of $1.2 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1121.41% in 2025 and later tumbled 106.51% in 2026.
  • Tracing DAIC's Cash from Financing Activities over 3 years: stood at $405000.0 in 2024, then skyrocketed by 1121.41% to $4.9 million in 2025, then tumbled by 102.14% to -$105702.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for DAIC at -$105702.0 in Q1 2026, $4.9 million in Q4 2025, and $8.7 million in Q2 2025.