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%

Follow CLDI

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly