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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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CID Holdco (DAIC) Other Working Capital Changes (2024 - 2025)

CID Holdco's Other Working Capital Changes history spans 2 years, with the latest figure at -$261112.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 460.88% year-over-year to -$261112.0; the TTM value through Dec 2025 reached $161474.0, changed N/A, while the annual FY2025 figure was $311543.0, 808.97% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$261112.0 at CID Holdco, down from $321634.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $321634.0 in Q3 2025 and bottomed at -$261112.0 in Q4 2025.