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) Free Cash Flow (2024 - 2026)

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

  • On a quarterly basis, Free Cash Flow rose 104.69% to $93806.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$12.3 million, a 258.59% decrease, with the full-year FY2025 number at -$14.4 million, down 249.4% from a year prior.
  • Free Cash Flow hit $93806.0 in Q1 2026 for CID Holdco, up from -$11.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DAIC hit a ceiling of $3.4 million in Q3 2025 and a floor of -$11.3 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$2.3 million across 3 years, with a median of -$989062.0 in 2024.
  • The widest YoY moves for Free Cash Flow: up 442.37% in 2025, down 2434.63% in 2025.
  • Tracing DAIC's Free Cash Flow over 3 years: stood at -$445672.0 in 2024, then plummeted by 2434.63% to -$11.3 million in 2025, then surged by 100.83% to $93806.0 in 2026.
  • Business Quant data shows Free Cash Flow for DAIC at $93806.0 in Q1 2026, -$11.3 million in Q4 2025, and $3.4 million in Q3 2025.