Calidi Operating Cash Flow Per Share from 2010 to 2026

CLDI Stock   0.82  0.01  1.66%   
Calidi Biotherapeutics' Operating Cash Flow Per Share is decreasing with slightly volatile movements from year to year. Operating Cash Flow Per Share is predicted to flatten to -35.79. Operating Cash Flow Per Share is a measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis. View All Fundamentals
 
Operating Cash Flow Per Share  
First Reported
2010-12-31
Previous Quarter
(34.09)
Current Value
(35.79)
Quarterly Volatility
61.24436156
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Calidi Biotherapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calidi Biotherapeutics' main balance sheet or income statement drivers, such as Tax Provision of 13.6 K, Depreciation And Amortization of 1.9 M or Interest Expense of 1.2 M, as well as many indicators such as Price To Sales Ratio of 1 K, Dividend Yield of 0.14 or PTB Ratio of 5.65. Calidi financial statements analysis is a perfect complement when working with Calidi Biotherapeutics Valuation or Volatility modules.
  
Build AI portfolio with Calidi Stock
Check out the analysis of Calidi Biotherapeutics Correlation against competitors.
For more detail on how to invest in Calidi Stock please use our How to Invest in Calidi Biotherapeutics guide.
The Operating Cash Flow Per Share trend for Calidi Biotherapeutics offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Calidi Biotherapeutics is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Calidi Biotherapeutics' Operating Cash Flow Per Share Growth Pattern

Below is the plot of the Operating Cash Flow Per Share of Calidi Biotherapeutics over the last few years. It is a measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis. Calidi Biotherapeutics' Operating Cash Flow Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Calidi Biotherapeutics' overall financial position and show how it may be relating to other accounts over time.
Operating Cash Flow Per Share10 Years Trend
Slightly volatile
   Operating Cash Flow Per Share   
       Timeline  

Calidi Operating Cash Flow Per Share Regression Statistics

Arithmetic Mean(31.15)
Coefficient Of Variation(196.59)
Mean Deviation38.40
Median(1.62)
Standard Deviation61.24
Sample Variance3,751
Range191
R-Value(0.50)
Mean Square Error3,013
R-Squared0.25
Significance0.04
Slope(6.03)
Total Sum of Squares60,014

Calidi Operating Cash Flow Per Share History

2026 -35.79
2025 -34.09
2024 -29.64
2023 -192.51
2022 -187.19
2021 -32.58

About Calidi Biotherapeutics Financial Statements

Investors use fundamental indicators, such as Calidi Biotherapeutics' Operating Cash Flow Per Share, to determine how well the company is positioned to perform in the future. Although Calidi Biotherapeutics' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Operating Cash Flow Per Share(34.09)(35.79)

Currently Active Assets on Macroaxis

When determining whether Calidi Biotherapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Calidi Biotherapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Calidi Biotherapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Calidi Biotherapeutics Stock:
Check out the analysis of Calidi Biotherapeutics Correlation against competitors.
For more detail on how to invest in Calidi Stock please use our How to Invest in Calidi Biotherapeutics guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is there potential for Biotechnology market expansion? Will Calidi introduce new products? Factors like these will boost the valuation of Calidi Biotherapeutics. Projected growth potential of Calidi fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Calidi Biotherapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.36
Return On Assets
(1.20)
Understanding Calidi Biotherapeutics requires distinguishing between market price and book value, where the latter reflects Calidi's accounting equity. The concept of intrinsic value - what Calidi Biotherapeutics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Calidi Biotherapeutics' price substantially above or below its fundamental value.
It's important to distinguish between Calidi Biotherapeutics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calidi Biotherapeutics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Calidi Biotherapeutics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.