CID Holdco, Inc. (DAIC)
1.48
-0.13
(-8.07%)
USD |
NASDAQ |
Oct 14, 16:00
1.43
-0.05
(-3.38%)
After-Hours: 07:03
CID Holdco Cash from Operations (Quarterly) : -1.800M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.800M |
| March 31, 2026 | 0.0938M |
| December 31, 2025 | -1.303M |
| September 30, 2025 | -4.435M |
| June 30, 2025 | -4.671M |
| March 31, 2025 | -1.722M |
| December 31, 2024 | -0.0848M |
| September 30, 2024 | -0.7716M |
| June 30, 2024 | -2.260M |
| March 31, 2024 | -0.0682M |
| Date | Value |
|---|---|
| December 31, 2023 | -0.1768M |
| September 30, 2023 | -0.7583M |
| June 30, 2023 | -0.8015M |
| March 31, 2023 | -0.237M |
| December 31, 2022 | -0.4354M |
| September 30, 2022 | -0.2267M |
| June 30, 2022 | -0.1835M |
| March 31, 2022 | -0.2043M |
| December 31, 2021 | -0.5933M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Com-Guard.com, Inc. | 0.00 |
| D-Wave Quantum, Inc. | -28.50M |
| ACI Worldwide, Inc. | 70.79M |
| ADTRAN Holdings, Inc. | 25.92M |
| Ciena Corp. | 196.26M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0393M |
| Cash from Financing (Quarterly) | 1.442M |
| Free Cash Flow | -8.570M |
| Free Cash Flow Per Share (Quarterly) | -1.309 |
| Free Cash Flow to Equity (Quarterly) | -2.024M |
| Free Cash Flow to Firm (Quarterly) | -1.096M |
| Free Cash Flow Yield | -476.6% |