InsiderClue
Stocks · Health care · Biological Products, (No Diagnostic Substances)

Calidi Biotherapeutics, Inc.

CLDI Clue Score18
United States Fiscal year ends December CIK 0001855485
$0.95 -7.78% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.95 −90.29% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 1 Nov 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue0.0Operating income−23.1Net income−25.4EPS, diluted2.99Fiscal year 2023Operating income−29.0Net income−29.2EPS, diluted−17.33Fiscal year 2024Operating income−21.8Net income−22.1EPS, diluted−35.70Fiscal year 2025Operating income−20.2Net income−19.9EPS, diluted−5.95
FY2022FY2023FY2024FY2025
Revenue 0.0 n/a n/a n/a
Growth
Operating income −23.1 −29.0 −21.8 −20.2
Net income −25.4 −29.2 −22.1 −19.9
Growth
EPS, diluted 2.99 −17.33 −35.70 −5.95

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Operating margin−51,395.6%Net margin−56,504.4%Fiscal year 2023Fiscal year 2024Fiscal year 2025
FY2022FY2023FY2024FY2025
Operating margin −51,395.6% n/a n/a n/a
Net margin −56,504.4% n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2022Operating cash flow−13.2Fiscal year 2023Operating cash flow−27.0Fiscal year 2024Operating cash flow−19.7Fiscal year 2025Operating cash flow−21.3
FY2022FY2023FY2024FY2025
Operating cash flow −13.2 −27.0 −19.7 −21.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash0.6Total debt5.4Net cash (debt)−4.8Shareholders’ equity−50.4Fiscal year 2023Cash2.2Total debt2.9Net cash (debt)−0.7Shareholders’ equity−8.2Fiscal year 2024Cash9.6Total debt3.8Net cash (debt)5.8Shareholders’ equity1.5Debt to equity2.49Fiscal year 2025Cash5.8Total debt0.7Net cash (debt)5.1Shareholders’ equity3.8Debt to equity0.18
FY2022FY2023FY2024FY2025
Cash 0.6 2.2 9.6 5.8
Total debt 5.4 2.9 3.8 0.7
Net cash (debt) −4.8 −0.7 5.8 5.1
Shareholders’ equity −50.4 −8.2 1.5 3.8
Debt to equity n/a n/a 2.49 0.18

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−51,395.6% n/a n/a n/a
−56,480.0% n/a n/a n/a
−56,504.4% n/a n/a n/a
Spending
16,126.7% n/a n/a n/a
35,337.8% n/a n/a n/a
Returns
n/a n/a −1,443.5% −529.6%
−979.1% −291.6% −156.1% −224.7%
Balance and payout
n/a n/a 2.49 0.18
1,672.5% 182.2% 86.1% 57.6%