CID HOLDCO, INC. Financing Cash Flow
CID HOLDCO, INC. (DAIC) reported Financing Cash Flow of -$105.70 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-12
- CID HOLDCO, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$105.70K, a 106.51% decline year-over-year.
- CID HOLDCO, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $4.95M, a 1121.41% increase year-over-year.
- CID HOLDCO, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- CID HOLDCO, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $8.65M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$105.70K 10-Q · filed 2026-05-12 | $4.84M derived: sum of 2 quarters · filed 2026-05-12 | $4.84M derived: sum of 3 quarters · filed 2026-05-12 | $13.50M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-12-31 | $4.95M derived: S-1 12 month − 10-Q 9 month · filed 2026-04-23 | $4.95M derived: sum of 2 quarters · filed 2026-04-23 | $13.60M derived: sum of 3 quarters · filed 2026-04-23 | $15.22M S-1 · filed 2026-04-23 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $8.65M derived: sum of 2 quarters · filed 2025-11-13 | $10.28M 10-Q · filed 2025-11-13 | $10.68M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-06-30 | $8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-20 | $10.28M 10-Q · filed 2025-08-20 | $10.68M derived: sum of 3 quarters · filed 2026-05-12 | $11.38M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-03-31 | $1.62M 10-Q · filed 2026-05-12 | $2.03M derived: sum of 2 quarters · filed 2026-05-12 | $2.73M derived: sum of 3 quarters · filed 2026-05-12 | |
| 2024-12-31 | $405.00K derived: S-1 12 month − 10-Q 9 month · filed 2026-04-23 | $1.10M derived: sum of 2 quarters · filed 2026-04-23 | $4.24M S-1 · filed 2026-04-23 | |
| 2024-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.83M 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $3.13M 10-Q · filed 2025-08-20 |
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