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Cash Flow Overview

Change in Cash
$246K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net loss
    • Proceeds from public offerings
    • Accounts payable
    • Others
Negative Cash Flow Breakdown
    • Stock-based compensation
    • Depreciation and amortization ex...
    • Change in fair value of other li...
    • Others

Cash Flow
2026-03-31
2025-09-30
2025-06-30
Amortization of debt discount and financing costs
NaN 0 0
Net loss
11,896 -5,181 -10,823
Depreciation and amortization expense
-802 427 801
Stock-based compensation
-1,427 529 1,129
Change in fair value of other liabilities and derivatives
-132 100 -16
Prepaid expenses and other current assets
28 -118 156
Accounts payable
1,156 -191 -733
Accrued expenses and other current liabilities
727 264 -1,449
Operating lease right of use liability
743 -304 -764
Net cash used in operating activities
12,133 -4,238 -12,011
Purchases of machinery and equipment
-86 27 64
Net cash used in investing activities
86 -27 -64
Proceeds from exercise of common stock warrants
NaN 0 0
Proceeds from issuance of noncontrolling interest in nova cell
NaN 0 NaN
Related party proceeds from issuance of loan payable
NaN 0 0
Repayment of principal on related party term notes payable
NaN 375 1,625
Proceeds from issuance of convertible notes payable
NaN 0 0
Repayment of principal on term notes payable
NaN 0 200
Proceeds from issuance of common shares and warrants per subscription agreement
NaN 0 NaN
Repayment of principal on related party bridge loan payable
NaN 0 200
Proceeds from issuance of promissory note
NaN 0 NaN
Repayment of convertible note payable
NaN 0 0
Payment of debt issuance costs
NaN 0 0
Proceeds from public offerings
NaN 6,090 6,573
Proceeds from warrant inducement financing
NaN 4,136 0
Proceeds from registered direct offering
NaN 0 3,503
Proceeds from public offerings
5,369 NaN NaN
Proceeds from exercise of pre-funded warrants
0 2 3
Repayment of financing lease obligations
-19 29 34
Payment of financing costs
-554 344 381
Net cash provided by financing activities
-11,960 9,480 7,639
Effect of exchange rate changes on cash
-13 0 6
Net increase in cash and restricted cash
246 5,215 -4,430
At beginning of the period
10,594 9,809 NaN
At end of the period
6,850 10,594 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net loss$11,896K Accounts payable$1,156K Purchases of machinery andequipment-$86K Operating lease right ofuse liability$743K Accrued expenses andother current...$727K Net cash used inoperating activities$12,133K Net cash used ininvesting activities$86K Canceled cashflow$2,389K Net increase in cashand restricted cash$246K Canceled cashflow$11,973K Stock-based compensation-$1,427K Depreciation andamortization expense-$802K Change in fair value ofother liabilities and...-$132K Prepaid expenses andother current assets$28K Proceeds from publicofferings$5,369K Payment of financingcosts-$554K Repayment of financinglease obligations-$19K Net cash provided byfinancing activities-$11,960K Effect of exchange ratechanges on cash-$13K Canceled cashflow$5,942K something is missing-$17,902K

Calidi Biotherapeutics, Inc. (CLDWW)

Calidi Biotherapeutics, Inc. (CLDWW)