C
CID HoldCo Inc
NASDAQ:DAIC
CID HoldCo Inc
NASDAQ:DAIC
Price:
0.1962
USD
6.8%
Market Cap:
$5.7m
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Cash Flow Statement
Cash Flow Statement
CID HoldCo Inc
CID HoldCo Inc
Currency: USD
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(32)
|
(35)
|
(37)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Other Non-Cash Items |
33
|
19
|
24
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
11
|
9
|
(1)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(8)
-19%
|
(13)
-58%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-4%
|
(2)
-12%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(21)
|
(9)
|
(4)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
3
|
|
| Other |
21
|
17
|
16
|
|
| Cash from Financing Activities |
15
N/A
|
11
-26%
|
15
+43%
|
|
| Change in Cash | ||||
| Net Change in Cash |
6
N/A
|
1
-89%
|
0
-78%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(9)
N/A
|
(10)
-16%
|
(15)
-50%
|
|
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