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 Operations (2024 - 2025)

CID Holdco's Cash from Operations history spans 2 years, with the latest figure at 5052703.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 2548.46% year-over-year to 5052703.0; the TTM value through Dec 2025 reached 11582909.0, changed N/A, while the annual FY2025 figure was 13250533.0, 302.75% down from the prior year.
  • Cash from Operations for Q4 2025 was 5052703.0 at CID Holdco, up from 5567830.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 190779.0 in Q4 2024 and bottomed at 5567830.0 in Q3 2025.