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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Growth Metrics
Income Statement
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Ratios

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

CID Holdco's Net Cash Flow history spans 2 years, with the latest figure at -$3.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 7726.54% year-over-year to -$3.2 million; the TTM value through Dec 2025 reached -$6.8 million, changed N/A, while the annual FY2025 figure was $144592.0, 25.44% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$3.2 million at CID Holdco, up from -$3.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at -$40672.0 in Q4 2024 and bottomed at -$3.6 million in Q3 2025.