$CLDI Cashflow Statement | Understand Stock

Understand Stock

$CLDI

$0.16 -$0.01 (3.38%)

Deep Research with AI Research

Overview

$CLDI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$20.06M -9.39% YoY	-$22.14M -24.21% YoY	-$29.22M -927.6% YoY	$3.530M 4.24% YoY	$3.387M -142.67% YoY
Depreciation, Depletion And Amortization	$1.651M 312.75% YoY	$400.0K 0.0% YoY	$400.0K 53.85% YoY	$260.0K 66.67% YoY	$156.0K 45.79% YoY
Cash From Operating Activities	-$21.30M 8.12% YoY	-$19.70M -27.04% YoY	-$27.00M -27636.69% YoY	$98.05K -109.05% YoY	-$1.083M -77.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$120.0K 650.0% YoY	$16.00K -97.26% YoY	$585.0K 36.68% YoY	$428.0K 107.77% YoY	$206.0K -41.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$50.00K N/A	N/A	$107.0K -99.94% YoY	$187.7M -181.6% YoY	-$230.0M 621521.62% YoY
Cash From Investing Activities	-$170.0K 962.5% YoY	-$16.00K -96.65% YoY	-$478.0K -100.25% YoY	$187.7M -181.6% YoY	-$230.0M 59178.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$232.8M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.46M -36.2% YoY	$27.37M -5.78% YoY	$29.04M -115.39% YoY	-$188.8M -181.31% YoY	$232.1M 4842.42% YoY
NET CHANGE
Cash From Operating Activities	-$21.30M 8.12% YoY	-$19.70M -27.04% YoY	-$27.00M -27636.69% YoY	$98.05K -109.05% YoY	-$1.083M -77.56% YoY
Cash From Investing Activities	-$170.0K 962.5% YoY	-$16.00K -96.65% YoY	-$478.0K -100.25% YoY	$187.7M -181.6% YoY	-$230.0M 59178.35% YoY
Cash From Financing Activities	$17.46M -36.2% YoY	$27.37M -5.78% YoY	$29.04M -115.39% YoY	-$188.8M -181.31% YoY	$232.1M 4842.42% YoY
Net Change In Cash	-$3.990M -152.21% YoY	$7.642M 387.99% YoY	$1.566M -261.65% YoY	-$968.8K -191.16% YoY	$1.063M -305.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.30M 8.12% YoY	-$19.70M -27.04% YoY	-$27.00M -27636.69% YoY	$98.05K -109.05% YoY	-$1.083M -77.56% YoY
Capital Expenditures	$120.0K 650.0% YoY	$16.00K -97.26% YoY	$585.0K 36.68% YoY	$428.0K 107.77% YoY	$206.0K -41.31% YoY
Free Cash Flow	-$21.42M 8.64% YoY	-$19.72M -28.53% YoY	-$27.59M 8260.38% YoY	-$329.9K -74.4% YoY	-$1.289M -75.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.108M -18.85% YoY	-$4.056M -1.0% YoY	-$5.149M 1.88% YoY	-$5.715M -0.9% YoY	-$5.062M -29.94% YoY	-$4.097M -50.21% YoY	-$5.054M 149.7% YoY	-$5.767M 35.11% YoY	-$7.225M 224.79% YoY	-$8.229M 218.12% YoY	-$2.024M -510.07% YoY	-$4.268M -202.58% YoY	-$2.225M -252.14% YoY	-$2.587M -160.25% YoY	$493.6K -159.95% YoY	$4.161M -5095.45% YoY	$1.462M N/A	$4.293M N/A	-$823.3K N/A
Depreciation, Depletion And Amortization	$426.0K 368.13% YoY	$423.0K 331.63% YoY	$427.0K 327.0% YoY	$710.0K 610.0% YoY	$91.00K -9.0% YoY	$98.00K -1.01% YoY	$100.0K 0.0% YoY	$100.0K -11.5% YoY	$100.0K 7.53% YoY	$99.00K N/A	$100.0K 0.0% YoY	$113.0K N/A	$93.00K N/A	N/A	$100.0K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.116M -42.03% YoY	-$5.044M -6.99% YoY	-$4.238M -14.31% YoY	-$4.880M -11.18% YoY	-$7.100M 86.84% YoY	-$5.423M 4.57% YoY	-$4.946M -63.41% YoY	-$5.494M -1540.14% YoY	-$3.800M -2076.22% YoY	-$5.186M -545.1% YoY	-$13.52M 3955.87% YoY	$381.5K -241.99% YoY	$192.3K -141.34% YoY	$1.165M 130.52% YoY	-$333.3K -77.32% YoY	-$268.7K 126.16% YoY	-$465.1K N/A	$505.4K N/A	-$1.470M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.000K -28.57% YoY	$29.00K 480.0% YoY	$27.00K 350.0% YoY	$57.00K N/A	$7.000K 40.0% YoY	$5.000K -92.86% YoY	$6.000K -91.67% YoY	$0.00 -100.0% YoY	$5.000K -96.35% YoY	$70.00K N/A	$72.00K N/A	$306.0K N/A	$137.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$50.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35.00K -101.83% YoY	$9.000K -100.0% YoY	-$294.5K N/A	-$425.9K N/A	-$1.909M N/A	$189.6M -182.43% YoY	N/A	N/A	$0.00 N/A	-$230.0M N/A
Cash From Investing Activities	-$5.000K -28.57% YoY	-$79.00K 1480.0% YoY	-$27.00K 350.0% YoY	-$57.00K N/A	-$7.000K 40.0% YoY	-$5.000K -85.71% YoY	-$6.000K -90.48% YoY	$0.00 -100.0% YoY	-$5.000K -98.83% YoY	-$35.00K -98.17% YoY	-$63.00K -100.03% YoY	-$294.5K N/A	-$425.9K N/A	-$1.909M N/A	$189.6M -182.43% YoY	N/A	$0.00 N/A	$0.00 N/A	-$230.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	-$2.335M N/A	$235.1M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.159M -36.37% YoY	$340.0K -97.41% YoY	$9.480M 56.8% YoY	-$469.0K -109.02% YoY	$8.108M 169.1% YoY	$13.11M -543.07% YoY	$6.046M -72.06% YoY	$5.200M 940.0% YoY	$3.013M 1254.16% YoY	-$2.958M -470.91% YoY	$21.64M -111.41% YoY	$500.0K N/A	$222.5K N/A	$797.5K -224.58% YoY	-$189.6M -181.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$640.1K N/A	$232.6M N/A
NET CHANGE
Cash From Operating Activities	-$4.116M -42.03% YoY	-$5.044M -6.99% YoY	-$4.238M -14.31% YoY	-$4.880M -11.18% YoY	-$7.100M 86.84% YoY	-$5.423M 4.57% YoY	-$4.946M -63.41% YoY	-$5.494M -1540.14% YoY	-$3.800M -2076.22% YoY	-$5.186M -545.1% YoY	-$13.52M 3955.87% YoY	$381.5K -241.99% YoY	$192.3K -141.34% YoY	$1.165M 130.52% YoY	-$333.3K -77.32% YoY	-$268.7K 126.16% YoY	-$465.1K N/A	$505.4K N/A	-$1.470M N/A
Cash From Investing Activities	-$5.000K -28.57% YoY	-$79.00K 1480.0% YoY	-$27.00K 350.0% YoY	-$57.00K N/A	-$7.000K 40.0% YoY	-$5.000K -85.71% YoY	-$6.000K -90.48% YoY	$0.00 -100.0% YoY	-$5.000K -98.83% YoY	-$35.00K -98.17% YoY	-$63.00K -100.03% YoY	-$294.5K N/A	-$425.9K N/A	-$1.909M N/A	$189.6M -182.43% YoY	N/A	$0.00 N/A	$0.00 N/A	-$230.0M N/A
Cash From Financing Activities	$5.159M -36.37% YoY	$340.0K -97.41% YoY	$9.480M 56.8% YoY	-$469.0K -109.02% YoY	$8.108M 169.1% YoY	$13.11M -543.07% YoY	$6.046M -72.06% YoY	$5.200M 940.0% YoY	$3.013M 1254.16% YoY	-$2.958M -470.91% YoY	$21.64M -111.41% YoY	$500.0K N/A	$222.5K N/A	$797.5K -224.58% YoY	-$189.6M -181.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$640.1K N/A	$232.6M N/A
Net Change In Cash	$1.031M 6.29% YoY	-$4.783M -162.29% YoY	$5.215M 376.69% YoY	-$5.406M 1738.78% YoY	$970.0K -220.35% YoY	$7.678M -193.87% YoY	$1.094M -86.42% YoY	-$294.0K -150.08% YoY	-$806.0K 7184.89% YoY	-$8.179M -15260.33% YoY	$8.056M -2888.51% YoY	$587.0K -318.49% YoY	-$11.06K -97.62% YoY	$53.95K -140.05% YoY	-$288.9K -126.21% YoY	-$268.7K -382.82% YoY	-$465.1K N/A	-$134.7K N/A	$1.102M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.116M -42.03% YoY	-$5.044M -6.99% YoY	-$4.238M -14.31% YoY	-$4.880M -11.18% YoY	-$7.100M 86.84% YoY	-$5.423M 4.57% YoY	-$4.946M -63.41% YoY	-$5.494M -1540.14% YoY	-$3.800M -2076.22% YoY	-$5.186M -545.1% YoY	-$13.52M 3955.87% YoY	$381.5K -241.99% YoY	$192.3K -141.34% YoY	$1.165M 130.52% YoY	-$333.3K -77.32% YoY	-$268.7K 126.16% YoY	-$465.1K N/A	$505.4K N/A	-$1.470M N/A
Capital Expenditures	$5.000K -28.57% YoY	$29.00K 480.0% YoY	$27.00K 350.0% YoY	$57.00K N/A	$7.000K 40.0% YoY	$5.000K -92.86% YoY	$6.000K -91.67% YoY	$0.00 -100.0% YoY	$5.000K -96.35% YoY	$70.00K N/A	$72.00K N/A	$306.0K N/A	$137.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$4.121M -42.01% YoY	-$5.073M -6.54% YoY	-$4.265M -13.87% YoY	-$4.937M -10.14% YoY	-$7.107M 86.78% YoY	-$5.428M 3.27% YoY	-$4.952M -63.56% YoY	-$5.494M -7377.79% YoY	-$3.805M -6982.39% YoY	-$5.256M N/A	-$13.59M N/A	$75.49K N/A	$55.29K N/A	N/A	N/A	N/A	N/A	N/A	N/A