CalciMedica, Inc. (CALC)
NASDAQ: CALC · Real-Time Price · USD
0.731
+0.004 (0.56%)
At close: Mar 9, 2026, 4:00 PM EDT
0.723
-0.008 (-1.09%)
After-hours: Mar 9, 2026, 7:15 PM EDT
CalciMedica Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -29.56 | -13.7 | -34.36 | -7.82 | -23.5 | |
| Depreciation & Amortization | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | |
| Loss (Gain) From Sale of Investments | -0.35 | -0.61 | -0.15 | - | - | |
| Stock-Based Compensation | 2.97 | 2.31 | 12.04 | 1.81 | 2.11 | |
| Other Operating Activities | 6.34 | -8.71 | -3.06 | -6.4 | 1.96 | |
| Change in Accounts Payable | -0.84 | 0.6 | -1.43 | 0.93 | -0.25 | |
| Change in Other Net Operating Assets | 0.22 | -1.1 | 1.16 | -0.33 | -0.87 | |
| Operating Cash Flow | -21.18 | -21.15 | -25.73 | -11.76 | -20.51 | |
| Capital Expenditures | -0.03 | -0.01 | -0.08 | -0 | -0.21 | |
| Investment in Securities | 9.58 | -4.42 | 8.96 | - | - | |
| Investing Cash Flow | 9.55 | -4.42 | 8.88 | -0 | -0.21 | |
| Long-Term Debt Issued | 9.66 | - | - | 8.46 | - | |
| Net Debt Issued (Repaid) | 9.66 | - | - | 8.46 | - | |
| Issuance of Common Stock | 5.55 | 27.97 | 10.59 | 0.02 | 0.01 | |
| Other Financing Activities | - | - | 10.31 | - | -0.77 | |
| Financing Cash Flow | 15.21 | 27.97 | 20.9 | 8.48 | 20.55 | |
| Net Cash Flow | 3.59 | 2.41 | 4.05 | -3.29 | -0.17 | |
| Free Cash Flow | -21.21 | -21.15 | -25.81 | -11.76 | -20.72 | |
| Free Cash Flow Per Share | -1.41 | -1.88 | -5.75 | -143.00 | -7.63 | |
| Levered Free Cash Flow | -13.02 | -13.74 | -2.37 | -6.31 | -12.61 | |
| Unlevered Free Cash Flow | -12.13 | -13.74 | -2.37 | -6.23 | -12.61 | |
| Change in Working Capital | -0.62 | -0.5 | -0.27 | 0.61 | -1.12 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.