CID HOLDCO, INC. Operating Cash Flow
CID HOLDCO, INC. (DAIC) reported Operating Cash Flow of $93.81 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-12
- CID HOLDCO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $93.81K.
- CID HOLDCO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.05M.
- CID HOLDCO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.44M.
- CID HOLDCO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$2.04M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $93.81K 10-Q · filed 2026-05-12 | -$4.96M derived: sum of 2 quarters · filed 2026-05-12 | -$9.39M derived: sum of 3 quarters · filed 2026-05-12 | -$11.44M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-12-31 | -$5.05M derived: S-1 12 month − 10-Q 9 month · filed 2026-04-23 | -$9.49M derived: sum of 2 quarters · filed 2026-04-23 | -$11.53M derived: sum of 3 quarters · filed 2026-04-23 | -$13.25M S-1 · filed 2026-04-23 |
| 2025-09-30 | -$4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$6.48M derived: sum of 2 quarters · filed 2025-11-13 | -$8.20M 10-Q · filed 2025-11-13 | -$8.39M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-20 | -$3.76M 10-Q · filed 2025-08-20 | -$3.95M derived: sum of 3 quarters · filed 2026-05-12 | -$4.73M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-03-31 | -$1.72M 10-Q · filed 2026-05-12 | -$1.91M derived: sum of 2 quarters · filed 2026-05-12 | -$2.68M derived: sum of 3 quarters · filed 2026-05-12 | |
| 2024-12-31 | -$190.78K derived: S-1 12 month − 10-Q 9 month · filed 2026-04-23 | -$962.38K derived: sum of 2 quarters · filed 2026-04-23 | -$3.29M S-1 · filed 2026-04-23 | |
| 2024-09-30 | -$771.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$3.10M 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | -$2.33M 10-Q · filed 2025-08-20 |
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