Saturday 17 October 2026 Export CLDI’s income statement to Excel — free account

Calidi Biotherapeutics, Inc.

Calidi Biotherapeutics, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $45,000.00. In the quarter to June 2026, EPS grew 90.8%, free cash flow grew 11.2% and total debt fell 7.87%, each against the same quarter a year earlier.

0.84 0.03 −3.45%

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Market cap: $3.2M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: −85.83
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	2.12	1.59	1.92	1.68
Net Debt/EBITDA Full definition →		2.07	1.19	1.56	0.89
Debt/Assets Full definition →		5.68%	8.70%	7.79%	10.56%
Debt/Equity Full definition →		0.11	0.21	0.15	0.24
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.39	1.24	0.93	1.05
Capex/Depreciation Full definition →		(0.06)	(0.07)	(0.01)	(0.08)
Interest Coverage Full definition →		(123.12)	(106.33)	(110.18)	(118.57)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(13.91)	(18.87)	(6.40)	(3.10)
Cash per Share Full definition →		33.83	20.83	10.29	2.88
Shareholders Equity per Share Full definition →		23.47	13.98	7.66	2.21
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		23.47	13.98	7.66	2.21
Free Cash Flow Full definition →		(4.26)	(5.07)	(4.12)	(4.39)
Working Capital Full definition →		5.84	2.32	3.52	2.19
Capital Expenditures Full definition →		(0.03)	(0.03)	0.00	(0.03)
Net Current Asset Value Full definition →		4.20	1.16	2.70	1.36
Other line items
Quick Ratio Full definition →		2.00	1.42	1.73	1.26
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(13.82)	(18.76)	(6.39)	(3.07)
Capex per Share Full definition →		(0.09)	(0.11)	(0.01)	(0.02)
Average Payables Full definition →		2.36	1.34	1.05	1.08
Average Assets Full definition →		10.34	11.52	12.33	8.28
Average Common Equity Full definition →		(1.30)	2.86	6.12	2.60
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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