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 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.

  • For Q4 2025, Cash from Investing Activities fell 75.45% year-over-year to -$447217.0; the TTM value through Dec 2025 reached -$1.6 million, changed N/A, while the annual FY2025 figure was -$1.8 million, 119.34% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$447217.0 at CID Holdco, up from -$638724.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$217465.0 in Q3 2024 and bottomed at -$638724.0 in Q3 2025.