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CLDI (CLDI) has a free cash flow of -$21.41M, down 18.6% over the past year.
FCF TTM
-$21.41M
FCF Margin
-
FCF Yield
-5000.00%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$21.41M | -18.62% |
| 2024 | -$18.05M | +34.52% |
| 2023 | -$27.57M | -51.71% |
| 2022 | -$18.17M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$5.07M | -18.94% |
| Q3 2025 | -$4.26M | +13.61% |
| Q2 2025 | -$4.94M | +30.83% |
| Q1 2025 | -$7.14M | -31.50% |
| Q4 2024 | -$5.43M | -9.61% |
| Q3 2024 | -$4.95M | -29.09% |
| Q2 2024 | -$3.84M | +0.00% |
| Q1 2024 | -$3.84M | +27.02% |
| Q4 2023 | -$5.26M | +61.32% |
| Q3 2023 | -$13.59M | -148.02% |
| Q2 2023 | -$5.48M | -68.90% |
| Q1 2023 | -$3.24M | +19.64% |
| Q4 2022 | -$4.04M | +54.49% |
| Q3 2022 | -$8.87M | -190.10% |
| Q2 2022 | -$3.06M | -38.68% |
| Q1 2022 | -$2.21M | +20.43% |
| Q4 2021 | -$2.77M | -88.56% |
| Q3 2021 | -$1.47M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.