Calidi Biotherapeutics Growth Metrics (2022-2025) | CLDI

Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) -98.88%-81.33%-80.95%-55.91%285.79%-82.85%-85.39%-64.18%41.55%103.43%45.41%110.74%-37.55%
Assets Growth (3y) (Quarter) -60.59%-59.76%-65.67%-30.70%50.52%
Assets (QoQ) (Quarter) -0.23%-0.09%-81.75%-93.84%1,562.53%1.93%-57.77%-46.10%-26.09%-13.15%3.51%113.04%6.22%-37.92%50.03%-36.87%
Capital Expenditures Growth (1y) (Quarter) -56.52%-96.35%-98.77%-92.86%40.00%350.00%480.00%
Capital Expenditures Growth (3y) (Quarter) -43.52%
Capital Expenditures (QoQ) (Quarter) -14.91%-181.02%540.54%-85.69%-92.86%-16.67%40.00%714.29%-52.63%7.41%
Cash & Equivalents Growth (1y) (Quarter) 105.50%770.18%2,040.85%827.38%533.97%448.23%-97.72%
Cash & Equivalents Growth (3y) (Quarter) 0.15%
Cash & Equivalents (QoQ) (Quarter) 105.50%155.13%-26.86%126.91%405.59%10.52%-50.00%96.23%-97.89%
Cash from Investing Activities Growth (1y) (Quarter) 81.08%78.26%96.35%90.48%85.71%-40.00%-350.00%-1,480.00%
Cash from Investing Activities Growth (3y) (Quarter) 56.72%21.13%
Cash from Investing Activities (QoQ) (Quarter) 51.65%14.91%-77.37%74.07%44.44%85.71%16.67%-40.00%-714.29%52.63%-192.59%
Cash from Operations Growth (1y) (Quarter) -567.98%-1,825.35%-57.10%-33.80%-23.30%-6.21%63.41%-4.57%-85.33%10.81%15.08%6.09%
Cash from Operations Growth (3y) (Quarter) -148.06%-163.22%21.26%-9.53%
Cash from Operations (QoQ) (Quarter) 42.24%-3,102.41%54.95%19.84%-66.50%-161.30%61.63%26.13%-43.41%9.97%-9.64%-30.92%30.99%14.29%-21.26%
EBIT Growth (1y) (Quarter) -923.72%-1,707.69%-3.36%-109.47%-24.71%11.70%27.63%59.00%25.03%1.87%3.41%-10.93%
EBIT Growth (3y) (Quarter) -112.32%-150.20%10.26%1.60%
EBIT (QoQ) (Quarter) 31.62%-1,831.85%32.89%-15.49%-20.74%-10.46%-35.99%31.24%14.51%9.46%22.96%-25.73%-11.89%10.88%11.53%
EBT Growth (1y) (Quarter) -541.67%-400.32%62.40%-6.10%-11.81%53.92%-151.86%49.65%29.94%0.03%-1.99%2.03%
EBT Growth (3y) (Quarter) -76.09%-50.13%1.15%19.41%
EBT (QoQ) (Quarter) 184.59%-228.66%-44.92%16.77%-93.51%83.89%-308.94%12.28%20.25%11.96%18.24%-22.05%-13.80%10.18%21.47%
Enterprise Value Growth (1y) (Quarter) -105.50%-547.71%-1,943.97%-796.06%-496.65%-616.71%97.61%
Enterprise Value Growth (3y) (Quarter) -0.15%
Enterprise Value (QoQ) (Quarter) -105.50%-155.13%26.86%-68.90%-548.51%-11.85%51.30%-102.89%97.84%
EPS (Basic) Growth (1y) (Quarter) -1,600.00%-10,271.43%-123.81%-51.28%-170.67%-17.63%-449.65%171.26%91.13%88.12%71.48%-93.28%
EPS (Basic) Growth (3y) (Quarter) -77.58%-153.10%-51.94%-55.39%
EPS (Basic) (QoQ) (Quarter) 180.00%-550.00%904.76%-114.79%-1,798.67%90.10%275.18%-182.19%-725.12%53.73%186.45%-102.69%-1,005.56%-11.06%120.36%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -1,600.00%-9,593.33%-123.81%-51.28%-170.67%-17.63%-449.65%171.26%91.13%88.12%71.48%-93.28%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -77.58%-148.07%-51.94%-55.39%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 200.00%-520.00%904.76%-114.79%-1,798.67%90.10%275.18%-182.19%-725.12%53.73%186.45%-102.69%-1,005.56%-11.06%120.36%
Free Cash Flow Growth (1y) (Quarter) -597.44%-1,784.03%-62.78%-30.20%-18.25%-8.53%64.64%-3.27%-85.27%9.77%14.64%5.64%
Free Cash Flow Growth (3y) (Quarter) -148.14%-164.24%21.09%-8.26%
Free Cash Flow (QoQ) (Quarter) 42.24%-3,102.41%53.08%19.64%-56.04%-176.69%62.47%27.02%-43.22%9.87%-9.61%-30.93%30.25%14.73%-21.17%
Interest Coverage Ratio Growth (1y) (Quarter) 86.56%183.12%-60.92%-11.31%-64.68%-196.56%-241.78%-458.32%-205.36%-2,273.88%
Interest Coverage Ratio Growth (3y) (Quarter) 12.24%-167.09%
Interest Coverage Ratio (QoQ) (Quarter) 80.54%42.26%-16.10%-3.03%220.34%-211.79%19.70%-52.44%29.44%-295.69%-31.18%16.63%-448.52%
Net Cash Flow Growth (1y) (Quarter) 217.60%531.37%789.02%-3,000.35%-250.46%-125.37%-86.42%193.87%221.63%-1,745.58%380.16%-162.93%
Net Cash Flow Growth (3y) (Quarter) 60.73%-172.32%86.56%-167.47%
Net Cash Flow (QoQ) (Quarter) 42.24%-335.16%124.12%93.97%111.88%595.08%-201.53%89.94%64.28%472.11%601.83%-86.96%-642.06%196.81%-191.99%
Net Income Growth (1y) (Quarter) -541.94%-400.42%62.20%-5.91%-11.81%53.87%-150.44%49.59%29.94%0.10%-2.21%2.15%
Net Income Growth (3y) (Quarter) -76.11%-50.14%1.09%19.46%
Net Income (QoQ) (Quarter) 184.59%-228.66%-45.13%16.83%-93.45%83.81%-306.57%12.20%20.18%12.10%18.17%-22.03%-13.81%10.07%21.66%
Net Income towards Common Stockholders Growth (1y) (Quarter) -541.94%-400.42%62.20%-5.91%-11.81%40.50%-149.70%50.21%30.99%23.16%-114.13%1.00%
Net Income towards Common Stockholders Growth (3y) (Quarter) -75.55%-49.98%-26.44%19.48%
Net Income towards Common Stockholders (QoQ) (Quarter) 184.59%-228.66%-45.13%16.83%-93.45%83.81%-306.57%12.20%-2.95%32.05%18.94%-21.70%-14.62%-89.36%62.52%
Operating Income Growth (1y) (Quarter) -923.72%-1,707.69%-3.36%-109.47%-24.71%11.70%27.63%59.00%25.03%1.87%3.41%-10.93%
Operating Income Growth (3y) (Quarter) -112.32%-150.20%10.26%1.60%
Operating Income (QoQ) (Quarter) 31.62%-1,831.85%32.89%-15.49%-20.74%-10.46%-35.99%31.24%14.51%9.46%22.96%-25.73%-11.89%10.88%11.53%
Profit After Tax Growth (1y) (Quarter) 16.51%-173.19%62.20%-6.10%-11.81%53.87%-149.70%50.39%29.94%0.10%-1.88%-3.21%
Profit After Tax Growth (3y) (Quarter) 13.20%-7.98%1.30%18.41%
Profit After Tax (QoQ) (Quarter) 40.88%-17.02%-44.84%16.68%-93.45%83.81%-306.57%12.20%20.18%12.36%19.23%-24.01%-13.81%10.62%18.18%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -10.13%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -8.52%16.86%-8.61%-8.01%
Return on Assets Growth (1y) (Quarter) -1.00-2.00-3.00-3.00-3.000.002.002.002.000.00
Return on Assets Growth (3y) (Quarter) -2.00-1.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.00-1.00-1.000.00-1.002.001.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -77312.0059,322.0054,870.0066,438.00-164583.00-70438.00-77344.00-85232.00208,841.00
Return on Capital Employed Growth (3y) (Quarter) -33054.00
Return on Capital Employed (QoQ) (Quarter) -16820.004,053.00-5010.00-59534.00119,814.00-399.006,558.00-290555.00213,959.00-7306.00-1330.003,518.00
Return on Equity Growth (1y) (Quarter) 1.006.002.001.002.00-1.00-7.00-6.00-7.00-9.00
Return on Equity Growth (3y) (Quarter) -4.00-4.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.005.00-4.00-1.001.003.00-10.000.000.001.00
Return on Invested Capital Growth (1y) (Quarter) 7.002.002.002.00-1.00-7.00-7.00-7.00-10.00
Return on Invested Capital Growth (3y) (Quarter) -4.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.006.00-4.000.000.003.00-10.000.000.001.00
Share-based Compensation Growth (1y) (Quarter) 4.43%12.10%-38.08%-30.46%-37.69%-47.22%-31.64%-30.49%-23.44%-28.12%
Share-based Compensation Growth (3y) (Quarter) -20.73%-24.80%
Share-based Compensation (QoQ) (Quarter) -0.38%35.54%-24.69%2.69%6.94%-25.13%-15.43%-7.99%-9.41%-3.04%-14.00%1.34%-14.93%
Shareholder's Equity Growth (1y) (Quarter) -59.56%-46.46%-60.71%97.51%83.67%73.55%81.55%-795.61%123.90%150.09%117.67%173.46%91.01%
Shareholder's Equity Growth (3y) (Quarter) 27.29%29.94%27.08%29.34%27.54%
Shareholder's Equity (QoQ) (Quarter) -19.01%-5.38%-10.80%-14.83%-9.23%-15.63%98.28%-652.74%-76.96%19.36%16.63%120.09%270.88%-71.56%246.72%-47.78%
Tax Rate Growth (1y) (Quarter) 18.001.00-11.0057.00-11.000.007.00-21.0012.00
Tax Rate Growth (3y) (Quarter) 19.00
Tax Rate (QoQ) (Quarter) 8.003.00-51.0058.00-9.00-8.0016.00-9.001.00-1.00-12.0024.00
Total Debt Growth (1y) (Quarter) 106.00%52.68%-22.84%-92.65%-89.17%236,866.82%38.25%-10.31%
Total Debt Growth (3y) (Quarter) -41.52%
Total Debt (QoQ) (Quarter) -86.57%103.66%980.28%-30.26%-90.05%2.93%2.84%2.76%-99.94%-33.33%