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CalciMedica (CALC)
NASDAQ:CALC
US Market
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CalciMedica (CALC) Cash flow

263 Followers

CalciMedica Cash Flow

CALC's free cash flow for Q3 2024 was $-4.67M. For the 2024 fiscal year, CALC's free cash flow was decreased by $-3.05M and operating cash flow was $-4.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -19.79M$ -25.73M$ -22.88M$ -31.50M$ -32.06M$ -31.21M
Investing Cash Flow
$ -1.93M$ 8.88M$ 26.96M$ 10.75M$ -42.56M$ -20.62M
Financing Cash Flow
$ 19.23M$ 20.90M$ -139.00K$ 695.00K$ 92.17M$ 54.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.49M$ 5.53M$ 17.30M$ 13.36M$ 33.42M$ 15.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 18.98M$ 10.34M--$ 96.25M$ 54.78M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -19.79M$ -25.81M$ -22.76M$ -31.99M$ -33.09M$ -31.82M
Domestic Sales
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Foreign Sales
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Currency in USD

CalciMedica Cash Flow

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