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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CID Holdco (DAIC) Free Cash Flow (2024 - 2025)

CID Holdco's Free Cash Flow history spans 2 years, with the latest figure at -$4.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 982.48% year-over-year to -$4.8 million; the TTM value through Dec 2025 reached -$11.1 million, changed N/A, while the annual FY2025 figure was -$13.9 million, 237.54% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$4.8 million at CID Holdco, up from -$5.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$445672.0 in Q4 2024 and bottomed at -$5.8 million in Q3 2025.