CLDI (Calidi Biotherapeutics) Net Change in Cash: $-1.10 Mil (TTM As of Jun. 2026)

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CLDI Calidi Biotherapeutics Inc CLDI
11 GF Score
Price $1.22
! 1 Warning Sign
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What is Calidi Biotherapeutics Net Change in Cash?

Calidi Biotherapeutics CLDI -1.61% 11 Net Change in Cash is $-1.10 Mil as of Jun. 2026. GuruFocus rates CLDI with a GF Score™ of 11/100. The stock has 1 warning sign investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Calidi Biotherapeutics's Net Change in Cash for the three months ended in Jun. 2026 was $-2.56 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $-1.10 Mil.

Calidi Biotherapeutics Net Change in Cash Historical Data

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The historical data trend for Calidi Biotherapeutics's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Calidi Biotherapeutics Net Change in Cash Chart

Calidi Biotherapeutics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial 1.82 -1.65 1.58 7.64 -3.99

Calidi Biotherapeutics Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.40 5.22 -4.78 1.03 -2.56
CLDI
11GF Score
Calidi Biotherapeutics Inc CLDI
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Calidi Biotherapeutics Net Change in Cash Calculation

Calidi Biotherapeutics's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-21.293+-0.17+17.459+0.014
=-3.99

Calidi Biotherapeutics's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.353+-0.033+1.829+-0.003
=-2.56

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-1.10 Mil mean?
Calidi Biotherapeutics (CLDI) has a Net Change in Cash of $-1.10 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Calidi Biotherapeutics and its competitors.
Is Calidi Biotherapeutics' Net Change in Cash too high?
Calidi Biotherapeutics' current Net Change in Cash is $-1.10 Mil. Overall, Calidi Biotherapeutics has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Calidi Biotherapeutics' Net Change in Cash compare to ARTL and CRIS?
Calidi Biotherapeutics' Net Change in Cash of $-1.10 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Biotechnology company?
A good Net Change in Cash depends on the Biotechnology industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Calidi Biotherapeutics and its competitors. Calidi Biotherapeutics's current Net Change in Cash is $-1.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calidi Biotherapeutics stock overvalued right now?
Calidi Biotherapeutics (CLDI) has a current Net Change in Cash of $-1.10 Mil. The current Net Change in Cash is $-1.10 Mil. Calidi Biotherapeutics' overall GF Score™ is 11/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Calidi Biotherapeutics (CLDI), the current Net Change in Cash is $-1.10 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Calidi Biotherapeutics Business Description

Address 4475 Executive Drive, Suite 200, San Diego, CA, USA, 92121
Calidi Biotherapeutics Inc is a biotechnology company pioneering the development of targeted therapies with the potential to deliver genetic medicines to distal sites of disease. The company's proprietary RedTail platform features an engineered enveloped oncolytic virus designed for systemic delivery and targeting of metastatic sites. Its technology is intended to shield the virus from immune clearance, allowing virotherapy to effectively reach tumor sites, induce tumor lysis, and deliver potent genetic medicine(s) to metastatic locations. Its product candidates include The RedTail for Metastatic Solid Tumors, CLD-101 for Recurrent HGG; CLD-201 for Solid Tumors, and CLD-101 (NeuroNova) for Newly Diagnosed High Grade Glioma.
11GF Score

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