CLDI
Calidi Biotherapeutics Inc.
AMEX: CLDI · HEALTHCARE · BIOTECHNOLOGY
$0.19
-2.87% today
Updated 2026-06-05
Market cap
$3.20M
P/E ratio
—
P/S ratio
50.83x
EPS (TTM)
$-4.17
Dividend yield
—
52W range
$0 – $13
Volume
5.6M
Calidi Biotherapeutics Inc. (CLDI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $-4.83M | $-7.77M | $-13.21M | $-26.98M | $-19.69M | $-21.29M |
| Capital expenditures | $351000.00 | $206000.00 | $428000.00 | $585000.00 | $16000.00 | $120000.00 |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | $968000.00 | $1.33M | $6.14M | $4.81M | $2.96M | $2.11M |
| Free cash flow | $-5.18M | $-7.98M | $-13.64M | $-27.57M | $-19.71M | $-21.41M |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $1.67M | $5.67M |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |
Frequently asked questions
How much free cash flow does CLDI generate?
CLDI produced $-21.41M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is CLDI's balance sheet healthy?
CLDI holds $5.60M in cash and equivalents against $600000.00 in long-term debt, on $3.76M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.