Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

CID Holdco (DAIC) Cash from Investing Activities (2024 - 2025)

CID Holdco's Cash from Investing Activities history spans 2 years, with the latest figure at -$447217.0 for Q4 2025.

On a quarterly basis, Cash from Investing Activities fell 75.45% to -$447217.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.8 million, a N/A change, with the full-year FY2025 number at -$1.8 million, down 119.34% from a year prior.
Cash from Investing Activities hit -$447217.0 in Q4 2025 for CID Holdco, up from -$638724.0 in the prior quarter.
Over the last five years, Cash from Investing Activities for DAIC hit a ceiling of -$217465.0 in Q3 2024 and a floor of -$638724.0 in Q3 2025.