Calidi Biotherapeutics CLDI Growth Metrics (2022-2026)

NYSE CLDI
$1.37 +0.02 (+1.87%)
As of: Aug 21, 2026 · 1:47 PM EDT
Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Growth Ratios
Assets Growth (1y) (Quarter) -98.88%-81.33%-80.95%-96.92%285.79%-82.85%-85.39%412.08%41.55%103.43%45.41%110.74%-37.55%-22.96%
Assets Growth (3y) (Quarter) -60.59%-59.76%-65.67%-30.70%50.52%-45.30%
Assets (QoQ) (Quarter) -0.23%-0.09%-81.75%-93.84%1,562.53%1.93%-97.05%670.69%-26.09%-13.15%3.51%113.04%6.22%-37.92%50.03%-36.87%
Capital Expenditures Growth (1y) (Quarter) -56.52%-97.99%-98.77%-92.86%40.00%350.00%480.00%
Capital Expenditures Growth (3y) (Quarter) -43.52%
Capital Expenditures (QoQ) (Quarter) 54.66%-189.56%319.28%-85.69%-92.86%-16.67%40.00%714.29%-52.63%7.41%
Cash & Equivalents Growth (1y) (Quarter) 794.04%-81.30%392.10%827.38%-87.80%446.92%-97.72%-22.33%
Cash & Equivalents Growth (3y) (Quarter) 0.15%
Cash & Equivalents (QoQ) (Quarter) -80.79%-41.35%-26.86%126.91%405.59%10.52%-99.04%10,071.57%-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%-86.14%11.18%14.31%6.86%
Cash from Operations Growth (3y) (Quarter) -148.42%-162.86%21.03%-9.23%
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%-31.50%31.57%13.16%-19.18%
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%26.73%
EBIT Growth (3y) (Quarter) -112.32%-150.20%10.26%1.60%14.05%
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%27.83%
EBT Growth (3y) (Quarter) -76.09%-50.13%1.15%19.41%30.72%
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) -794.04%86.08%-369.83%-796.06%125.12%-614.94%97.61%17.46%
Enterprise Value Growth (3y) (Quarter) -0.15%
Enterprise Value (QoQ) (Quarter) 80.79%41.35%26.86%-68.90%-548.51%-11.85%102.05%-4,907.14%97.83%
EPS (Basic) Growth (1y) (Quarter) -1,867.75%-1,301.66%45.21%-11.05%81.92%93.58%54.33%89.50%-8,958.34%-11,757.29%-28,350.28%-15,250.57%90.76%
EPS (Basic) Growth (3y) (Quarter) -563.10%-353.86%-314.45%-161.60%91.10%
EPS (Basic) (QoQ) (Quarter) 184.59%-242.69%-69.99%-156.10%-93.45%93.49%-244.53%58.30%31.31%53.73%20.77%-35,868.12%10.08%-11.02%57.25%
EPS (Diluted) Growth (1y) (Quarter) -1,867.75%-1,301.66%45.21%-11.05%81.92%93.58%54.33%89.50%-8,958.34%-11,757.29%-28,350.28%-15,250.57%90.76%
EPS (Diluted) Growth (3y) (Quarter) -563.10%-353.86%-314.45%-161.60%91.10%
EPS (Diluted) (QoQ) (Quarter) 184.59%-242.69%-69.99%-156.10%-93.45%93.49%-244.53%58.30%31.31%53.73%20.77%-35,868.12%10.08%-11.02%57.25%
Free Cash Flow Growth (1y) (Quarter) -621.52%-1,742.35%-62.78%-30.20%-14.30%-10.99%64.64%-3.27%-86.08%10.14%13.87%6.41%
Free Cash Flow Growth (3y) (Quarter) -148.50%-163.88%20.86%-7.96%
Free Cash Flow (QoQ) (Quarter) 42.24%-3,102.41%53.08%16.87%-47.50%-182.95%62.47%27.02%-43.22%9.87%-9.61%-31.50%30.83%13.61%-19.11%
Interest Coverage Ratio Growth (1y) (Quarter) 99.35%373.21%90.67%55.56%-573.73%-167.37%-431.83%97.08%-161.43%100.81%-76.72%
Interest Coverage Ratio Growth (3y) (Quarter) 51.53%26.31%43.50%
Interest Coverage Ratio (QoQ) (Quarter) 97.45%-159.93%-36.44%92.85%1,177.71%-108.87%-550.18%-8.36%-7.77%29.95%96.43%-9,587.42%100.34%
Net Cash Flow Growth (1y) (Quarter) 217.60%531.37%789.02%-3,000.35%-250.46%-125.37%-86.42%193.87%217.86%-1,738.78%376.69%-162.39%
Net Cash Flow Growth (3y) (Quarter) 59.86%-171.99%86.25%-166.77%
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%-87.37%-657.32%196.47%-191.85%
Net Income Growth (1y) (Quarter) -541.94%-400.42%62.20%-6.10%-11.81%53.87%-150.44%49.59%29.94%0.10%-2.21%2.48%27.79%
Net Income Growth (3y) (Quarter) -76.11%-50.14%1.10%19.51%30.70%
Net Income (QoQ) (Quarter) 184.59%-228.69%-44.84%16.68%-93.45%83.81%-306.57%12.20%20.18%12.10%18.17%-22.03%-13.81%10.07%21.93%
Net Income towards Common Stockholders Growth (1y) (Quarter) -541.94%-400.42%62.20%-6.10%-11.81%40.50%-149.70%50.21%30.99%23.16%-114.13%1.00%27.21%
Net Income towards Common Stockholders Growth (3y) (Quarter) -75.55%-49.98%-26.43%19.43%30.70%
Net Income towards Common Stockholders (QoQ) (Quarter) 184.59%-228.69%-44.84%16.68%-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%26.73%
Operating Income Growth (3y) (Quarter) -112.32%-150.20%10.26%1.60%14.05%
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%-150.44%49.59%29.94%0.10%-2.21%5.93%27.79%
Profit After Tax Growth (3y) (Quarter) 13.20%-7.98%1.10%20.47%30.70%
Profit After Tax (QoQ) (Quarter) 40.88%-17.02%-44.84%16.68%-93.45%83.81%-306.57%12.20%20.18%12.10%18.17%-22.03%-13.81%10.07%24.69%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -10.13%-16.58%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -8.52%16.86%-8.61%-8.01%
Return on Assets Growth (1y) (Quarter) -1.00-5.00-3.00-3.00-3.003.002.002.002.000.000.00
Return on Assets Growth (3y) (Quarter) -2.00-1.00-1.00
Return on Assets (QoQ) (Quarter) 0.000.000.00-1.00-4.002.000.00-1.002.001.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 57,309.0059,322.0054,870.0075,008.00-299204.00-70438.00-77344.00-85232.00208,841.00-11175.00
Return on Capital Employed Growth (3y) (Quarter) -33054.00-33649.00
Return on Capital Employed (QoQ) (Quarter) -16820.004,053.00-13580.0083,657.00-14807.00-399.006,558.00-290555.00213,959.00-7306.00-1330.003,518.00
Return on Invested Capital Growth (1y) (Quarter) -10.001.00-11.00-10.001.00-14.00-33.00
Return on Invested Capital (QoQ) (Quarter) -6.008.00-3.00-8.005.00-4.00-2.003.00-10.00-23.00
Share-based Compensation Growth (1y) (Quarter) -2.18%4.43%3.02%-38.08%-30.46%-37.69%-85.98%-31.64%-30.49%-23.44%-28.12%-75.00%
Share-based Compensation Growth (3y) (Quarter) -25.47%-20.73%-53.00%-28.19%
Share-based Compensation (QoQ) (Quarter) 308.10%-66.91%-24.69%2.69%302.61%-80.11%-15.43%-7.99%-9.41%-3.04%-14.00%1.34%-14.93%
Tax Rate Growth (1y) (Quarter) -53.000.001.00-11.0057.00-11.000.007.00-21.0047.00-5.00
Tax Rate Growth (3y) (Quarter) -17.0036.00-9.00
Tax Rate (QoQ) (Quarter) 6.00-10.003.00-51.0058.00-9.00-8.0016.00-9.001.00-1.00-12.0059.00
Total Debt Growth (1y) (Quarter) -17.60%-34.49%41.89%-59.33%-70.49%-85.80%-93.16%
Total Debt Growth (3y) (Quarter) -56.91%
Total Debt (QoQ) (Quarter) -52.09%31.31%0.22%3.91%3.76%-62.37%-27.27%-50.00%-50.00%