Calidi Biotherapeutics, Inc. Repayments of Related Party Debt
Calidi Biotherapeutics, Inc. (CLDI) reported Repayments of Related Party Debt of $2.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2026-08-13
- Calidi Biotherapeutics, Inc. repayments of related party debt for the quarter ending 2025-12-31 was $0.00.
- Calidi Biotherapeutics, Inc. repayments of related party debt for the quarter ending 2025-09-30 was $375.00K.
- Calidi Biotherapeutics, Inc. repayments of related party debt for the quarter ending 2025-06-30 was $375.00K.
- Calidi Biotherapeutics, Inc. repayments of related party debt for the quarter ending 2025-03-31 was $1.25M.
- Calidi Biotherapeutics, Inc. repayments of related party debt for fiscal 2025 was $2.00M.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $375.00K derived: sum of 2 quarters · filed 2026-03-27 | $750.00K derived: sum of 3 quarters · filed 2026-08-13 | $2.00M 10-K · filed 2026-03-27 |
| 2025-09-30 | $375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $750.00K derived: sum of 2 quarters · filed 2026-08-13 | $2.00M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.63M 10-Q · filed 2026-08-13 | ||
| 2025-03-31 | $1.25M 10-Q · filed 2026-05-14 | |||
| 2021-12-31 | $0.00 derived: 10-K 9 month − 10-Q 6 month · filed 2023-03-31 | $188.80K 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $188.80K 10-Q · filed 2022-11-14 |
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