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) Net Cash Flow (2024 - 2025)

CID Holdco (DAIC) has disclosed Net Cash Flow for 2 consecutive years, with $2.1 million as the latest value for Q4 2025.

Quarterly Net Cash Flow rose 5206.19% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.4 million through Dec 2025, changed N/A year-over-year, with the annual reading at $144592.0 for FY2025, 25.44% up from the prior year.
Net Cash Flow hit $2.1 million in Q4 2025 for CID Holdco, up from -$11.5 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $2.1 million in Q4 2025 to a low of -$11.5 million in Q3 2025.