Calidi Biotherapeutics IncCLDI
Price$1.08

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0TTM through 31 Dec 2025
Net Income -$25.6MTTM through 31 Dec 2025
Free Cash Flow -$21.4MTTM through 31 Dec 2025

Margins

Current

Balance Sheet Health

Debt / Equity0.16x
Current Ratio1.59x
Net Debt-$5Mnet cash position
Cash & Equivalents$5.6M

Quality Metrics

Earnings-Beat Rate25.0%

Dividend

No dividend

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.