Cash Flow Statement

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)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

Daily Values

Growth Metrics

Others

CID Holdco (DAIC) Cash from Operations (2024 - 2025)

CID Holdco (DAIC) has disclosed Cash from Operations for 2 consecutive years, with 2422703.0 as the latest value for Q4 2025.

Quarterly Cash from Operations fell 1169.9% to 2422703.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 11582909.0 through Dec 2025, changed N/A year-over-year, with the annual reading at 13250533.0 for FY2025, 302.75% down from the prior year.
Cash from Operations hit 2422703.0 in Q4 2025 for CID Holdco, up from 8197830.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 190779.0 in Q4 2024 to a low of 8197830.0 in Q3 2025.