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Calidi Biotherapeutics Inc (CLDI)

Calidi Biotherapeutics Inc (CLDI)
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Calidi Biotherapeutics Inc. is a clinical-stage immuno-oncology company with proprietary technology designed to arm the immune system to fight cancer with a novel stem cell-based therapy. Calidi Biotherapeutics Inc., formerly known as First Light Acquisition Group, is based in SAN DIEGO.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -5,150 -5,720 -4,990 -4,080 -5,070
Net Income Growth +9.97% -14.63% -22.30% +19.53% +12.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 14,030 9,350 15,060 14,180 6,660
Total Assets Growth +50.05% -37.92% +6.21% +112.91% +3.58%
Total Liabilities 6,830 7,280 7,770 12,210 16,460
Total Liabilities Growth -6.18% -6.31% -36.36% -25.82% -9.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -16,250 -12,010 -7,130 -19,690 -14,270
Operating Cash Flow Growth -35.30% -68.44% +63.79% -37.98% -52.95%
Net Cash Flow 790 -4,430 970 7,640 -50
Change in Net Cash Flow +117.83% -556.70% -87.30% +15,380.00% +95.50%
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