CID HoldCo, Inc. (DAIC)
NASDAQ: DAIC · Real-Time Price · USD
0.243
-0.007 (-2.80%)
At close: Mar 9, 2026, 4:00 PM EDT
0.233
-0.010 (-4.07%)
After-hours: Mar 9, 2026, 5:42 PM EDT
CID HoldCo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -37.05 | -21.54 | -1.94 | -0.97 |
| Depreciation & Amortization | 0.04 | 0.02 | - | - |
| Stock-Based Compensation | 0.04 | 0.2 | 0.06 | 0.04 |
| Other Operating Activities | 19.2 | 14.51 | 0.26 | 0.12 |
| Change in Accounts Receivable | -0.82 | -0.05 | 0.11 | -0.11 |
| Change in Inventory | -0.33 | -0.07 | - | - |
| Change in Accounts Payable | 0.24 | 0.77 | -0.01 | 0.01 |
| Change in Unearned Revenue | 2.02 | 2.71 | - | - |
| Change in Other Net Operating Assets | 4.36 | 0.15 | -0.15 | 0.04 |
| Operating Cash Flow | -8.39 | -3.29 | -1.67 | -0.88 |
| Sale (Purchase) of Intangibles | -1.15 | -0.83 | -0.67 | -0.25 |
| Investing Cash Flow | -1.64 | -0.83 | -0.67 | -0.25 |
| Long-Term Debt Issued | - | 4.24 | 2.12 | 1.79 |
| Net Debt Issued (Repaid) | -0.73 | 4.24 | 2.12 | 1.79 |
| Repurchase of Common Stock | -5 | - | - | -0.03 |
| Financing Cash Flow | 10.68 | 4.24 | 2.12 | 1.77 |
| Net Cash Flow | 0.66 | 0.12 | -0.22 | 0.63 |
| Cash Interest Paid | - | - | - | 0.01 |
| Levered Free Cash Flow | -3.14 | -3 | -1.71 | - |
| Unlevered Free Cash Flow | -2.94 | -3 | -1.71 | - |
| Change in Working Capital | 9.38 | 3.52 | -0.05 | -0.06 |
Source: S&P Capital IQ. Standard template.
Financial Sources.