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
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Growth Metrics
Income Statement
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Ratios

CID Holdco (DAIC) Net Cash Flow (2024 - 2026)

CID Holdco's Net Cash Flow history spans 3 years, with the latest figure at -$11896.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 96.84% to -$11896.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $508826.0, a 172.09% increase, with the full-year FY2025 number at $144592.0, up 25.44% from a year prior.
  • Net Cash Flow hit -$11896.0 in Q1 2026 for CID Holdco, up from -$6.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DAIC hit a ceiling of $3.5 million in Q2 2025 and a floor of -$6.1 million in Q4 2025.
  • Historically, Net Cash Flow has averaged -$28148.3 across 3 years, with a median of -$40672.0 in 2024.
  • The widest YoY moves for Net Cash Flow: up 1180.74% in 2025, down 14949.76% in 2025.
  • Tracing DAIC's Net Cash Flow over 3 years: stood at -$40672.0 in 2024, then crashed by 14949.76% to -$6.1 million in 2025, then surged by 99.81% to -$11896.0 in 2026.
  • Business Quant data shows Net Cash Flow for DAIC at -$11896.0 in Q1 2026, -$6.1 million in Q4 2025, and $3.1 million in Q3 2025.