CID Holdco, Inc. Cash Flow Statement
DAIC|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
CID Holdco, Inc. used $3M in operating cash flow and negative free cash flow of $4M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -7.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | -$21.5M |
| Depreciation & Amortization | $36.5K |
| Operating Cash Flow | -$3.3M |
| Capital Expenditures | $670.4K |
| Free Cash Flow | -$4.0M |
| Share Buybacks | $5.0M |
| FCF Margin | -2293.8% |