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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CID Holdco (DAIC) Cash from Operations (2024 - 2026)

CID Holdco's Cash from Operations history spans 3 years, with the latest figure at 93806.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 105.45% to 93806.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 11435258.0, a N/A change, with the full-year FY2025 number at 13250533.0, down 302.75% from a year prior.
  • Cash from Operations hit 93806.0 in Q1 2026 for CID Holdco, up from 10620533.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DAIC hit a ceiling of 3762742.0 in Q3 2025 and a floor of 10620533.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 2017014.71 across 3 years, with a median of 771597.0 in 2024.
  • The widest YoY moves for Cash from Operations: up 587.66% in 2025, down 5466.93% in 2025.
  • Tracing DAIC's Cash from Operations over 3 years: stood at 190779.0 in 2024, then tumbled by 5466.93% to 10620533.0 in 2025, then skyrocketed by 100.88% to 93806.0 in 2026.
  • Business Quant data shows Cash from Operations for DAIC at 93806.0 in Q1 2026, 10620533.0 in Q4 2025, and 3762742.0 in Q3 2025.