CID Holdco reported cash from operations of $0.09M and free cash flow of $0.09M for the quarter ended Mar 2026, up 105.4% year over year. This cash flow statement covers 8 quarters of results from Jun 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -2.10M | -2.66M | -2.69M | -1.28M | -28.86M | -4.22M | -2.36M | -4.47M |
| Share-based CompensationStock Comp. | 0.02M | 0.70M | -3.51M | 0.01M | 1.86M | 0.17M | 1.86M | |
| Cash from OperationsCash from Ops. | -0.77M | -0.19M | -1.72M | -2.04M | -4.44M | -5.05M | 0.09M | |
| Depreciation, Depletion & Amortization | ||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.05M | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.01M | 0.02M | 0.17M | ||||
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | 0.08M | -0.05M | -0.04M | 0.01M | 0.90M | 2.71M | -3.52M | |
| Change in InventoryChange Inventory | -0.07M | 0.00M | 0.29M | 0.11M | 0.96M | 0.89M | ||
| Change in Account PayablesChange Payables | 0.62M | 0.08M | 0.06M | -0.60M | 0.70M | 3.19M | 1.43M | |
| Change in Accured ExpensesChange Accured Exp. | -0.04M | 0.24M | 0.16M | 0.85M | 0.09M | 0.71M | 0.20M | |
| Change in TaxesChange Taxes | 0.00M | -3.91M | ||||||
| Other Working Capital ChangesOther WC Changes | 1.96M | -0.10M | 0.35M | -0.19M | -0.79M | -180.00 | ||
| Investing Activities | ||||||||
| Capital ExpendituresCapex | 0.22M | 0.25M | 0.28M | 0.36M | 0.26M | 0.26M | ||
| Cash from Investing ActivitiesCash from Investing | -0.22M | -0.25M | -0.28M | -0.47M | -0.64M | -0.45M | ||
| Financing Activities | ||||||||
| Cash from Financing ActivitiesCash from Financing | 0.70M | 0.41M | 1.62M | 8.65M | 4.95M | -0.11M | ||
| Change in Capital Stock | ||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.02M | 0.02M | 0.02M | 0.02M | 0.17M | 173.00 | ||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.32M | 0.01M | ||||||
| Additional items | ||||||||
| Change in Cash | -0.29M | -0.04M | -0.38M | 6.15M | -5.07M | -0.55M | -0.01M | |
| Free Cash FlowFCF | -0.99M | -0.45M | -2.00M | -2.40M | -4.70M | -5.31M | 0.09M | |
| Net Cash FlowNCF | -0.29M | -0.04M | -0.38M | 6.15M | -5.07M | -0.55M | -0.01M |