Calidi Biotherapeutics Inc
CLDI0.593USD
+0.002+0.41%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
18.84M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
经营活动现金流量（间接法）
持续经营活动现金净额
-86.14%-7.13M
-4.57%-5.42M
63.41%-4.95M
-6.21%-5.49M
-23.30%-3.83M
-33.80%-5.19M
-216.19%-13.52M
-74.94%-5.17M
-47.53%-3.11M
-41.20%-3.88M
---4.28M
---2.96M
---2.11M
---2.75M
持续经营净收入
29.94%-5.06M
49.59%-4.15M
-150.44%-5.07M
53.87%-5.77M
-11.81%-7.22M
-6.10%-8.23M
62.20%-2.02M
-173.19%-12.50M
16.51%-6.46M
-122.30%-7.76M
---5.36M
---4.58M
---7.74M
---3.49M
持续经营损益
-10.78%91.00K
-1.01%98.00K
17.24%102.00K
-11.50%100.00K
9.68%102.00K
1.02%99.00K
40.32%87.00K
135.42%113.00K
78.85%93.00K
104.17%98.00K
--62.00K
--48.00K
--52.00K
--48.00K
其他非现金项目
-44.97%268.00K
120.32%251.00K
98.11%-83.00K
-97.19%199.00K
-73.21%487.00K
-140.72%-1.23M
-169.31%-4.39M
291.21%7.07M
179.69%1.82M
1653.18%3.03M
---1.63M
--1.81M
--650.00K
--173.00K
营运资金变化
-258.32%-3.04M
-175.30%-2.25M
92.92%-588.00K
17.16%-777.00K
19070.00%1.92M
1066.99%2.99M
-623.79%-8.30M
20.03%-938.00K
-99.71%10.00K
-378.38%-309.00K
--1.58M
---1.17M
--3.47M
--111.00K
-预付费用（增）减
-120.13%-317.00K
29.26%-249.00K
135.94%468.00K
102.48%7.00K
656.54%1.57M
-137.84%-352.00K
-4440.00%-1.30M
-386.21%-282.00K
-181.79%-283.00K
49.83%-148.00K
--30.00K
---58.00K
--346.00K
---295.00K
-其他流动负债变化
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--1.50M
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----
----
----
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--510.00K
非持续经营活动现金净额
经营活动现金净额
-86.14%-7.13M
-4.57%-5.42M
63.41%-4.95M
-6.21%-5.49M
-23.30%-3.83M
-33.80%-5.19M
-216.19%-13.52M
-74.94%-5.17M
-47.53%-3.11M
-41.20%-3.88M
---4.28M
---2.96M
---2.11M
---2.75M
投资活动现金流量
持续投资活动现金净额
40.00%7.00K
-92.86%5.00K
-91.67%6.00K
-100.00%0.00
-96.35%5.00K
-56.52%70.00K
7.46%72.00K
202.97%306.00K
38.38%137.00K
519.23%161.00K
--67.00K
--101.00K
--99.00K
--26.00K
资本性支出
40.00%7.00K
-92.86%5.00K
-91.67%6.00K
-100.00%0.00
-96.35%5.00K
-56.52%70.00K
7.46%72.00K
202.97%306.00K
38.38%137.00K
519.23%161.00K
--67.00K
--101.00K
--99.00K
--26.00K
固定资产交易的净现金流
40.00%7.00K
-92.86%5.00K
-91.67%6.00K
-100.00%0.00
-96.35%5.00K
-56.52%70.00K
7.46%72.00K
202.97%306.00K
38.38%137.00K
519.23%161.00K
--67.00K
--101.00K
--99.00K
--26.00K
投资产品交易的净现金流
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--35.00K
100.00%0.00
--63.00K
----
100.00%0.00
---66.00K
----
----
---1.00K
其他投资活动的净现金流
----
--0.00
----
----
----
--0.00
--9.00K
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-40.00%-7.00K
85.71%-5.00K
90.48%-6.00K
100.00%0.00
96.35%-5.00K
78.26%-35.00K
52.63%-63.00K
-140.59%-243.00K
-38.38%-137.00K
-496.30%-161.00K
---133.00K
---101.00K
---99.00K
---27.00K
融资活动现金流量
持续融资活动现金净额
169.10%8.11M
543.07%13.11M
-72.06%6.05M
-20.91%5.20M
-20.52%3.01M
-168.49%-2.96M
408.36%21.64M
136.51%6.58M
417.90%3.79M
189.48%4.32M
--4.26M
--2.78M
--732.00K
--1.49M
债务发行/偿还的净现金流
-152.47%-1.67M
99.17%-19.00K
3523.53%582.00K
-306.34%-1.82M
36.29%3.18M
-241.24%-2.30M
-100.90%-17.00K
97.54%883.00K
6760.00%2.33M
2328.36%1.63M
--1.89M
--447.00K
---35.00K
--67.00K
普通股发行/偿还的净现金流
--3.50M
--0.00
--1.00M
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----
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--0.00
----
----
----
--0.00
优先股发行/偿还的净现金流
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--0.00
--19.35M
--5.15M
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----
----
职工行使股票期权收到的现金
----
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----
-100.00%0.00
--0.00
--50.00K
--50.00K
58.77%181.00K
--0.00
--0.00
--0.00
--114.00K
--0.00
发行认股权证所得款项
----
--1.97M
--2.73M
--2.24M
----
----
----
----
----
----
----
----
----
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其他融资活动的净现金流额
-83.54%-301.00K
23.94%-502.00K
-112.01%-271.00K
-227.24%-626.00K
-112.82%-164.00K
-124.52%-660.00K
-4.57%2.26M
-78.91%492.00K
95.87%1.28M
88.91%2.69M
--2.36M
--2.33M
--653.00K
--1.43M
非持续融资活动现金净额
融资活动现金净额
169.10%8.11M
543.07%13.11M
-72.06%6.05M
-20.91%5.20M
-20.52%3.01M
-168.49%-2.96M
408.36%21.64M
136.51%6.58M
417.90%3.79M
189.48%4.32M
--4.26M
--2.78M
--732.00K
--1.49M
现金净流量
期初现金流
352.65%9.81M
-79.59%2.12M
-53.89%1.05M
19.70%1.36M
267.29%2.17M
3355.00%10.37M
386.38%2.29M
50.00%1.14M
-73.63%590.00K
-91.47%300.00K
--470.00K
--758.00K
--2.24M
--3.52M
当期现金流变化
220.35%970.00K
193.85%7.69M
-86.87%1.06M
-126.72%-307.00K
-247.35%-806.00K
-2926.90%-8.20M
4852.35%8.08M
498.96%1.15M
136.98%547.00K
122.67%290.00K
---170.00K
---288.00K
---1.48M
---1.28M
利率变动影响
----
184.21%16.00K
-243.48%-33.00K
-30.00%-13.00K
--17.00K
-337.50%-19.00K
227.78%23.00K
0.00%-10.00K
100.00%0.00
700.00%8.00K
---18.00K
---10.00K
---6.00K
--1.00K
期末现金流
691.99%10.78M
352.65%9.81M
-79.59%2.12M
-53.89%1.05M
19.70%1.36M
267.29%2.17M
3355.00%10.37M
386.38%2.29M
50.00%1.14M
-73.63%590.00K
--300.00K
--470.00K
--758.00K
--2.24M
自由现金流
-86.08%-7.14M
-3.27%-5.43M
63.56%-4.95M
-0.27%-5.49M
-18.25%-3.84M
-30.20%-5.26M
-212.97%-13.59M
-79.17%-5.48M
-47.12%-3.24M
-45.69%-4.04M
---4.34M
---3.06M
---2.21M
---2.77M
货币单位
USD
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审计意见
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