CID HoldCo, Inc. (DAIC) Cash Flow Statement
Where DAIC’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- −$13.3M
- Capital expenditures
- $670,417 11.6% of revenue
- Free cash flow
- −$13.9M −240.0% margin
- Returned to shareholders
- $5.0M
- Change in cash
- $144,592 cash at year-end $865,624
Drawn to scale: where the cash came from and how it was used. Hover for values.
DAIC operating cash flow, capex and free cash flow
DAIC cash flow trends, 2021–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$593,2952021 | −$13.3M2025 | — | |
| Capital expenditures | $52021 | $670,4172025 | +1,813.6%/yr | |
| Free cash flow | −$593,3002021 | −$13.9M2025 | — | |
| Free cash flow margin | −191.3%2022 | −240.0%2025 | −48.7 pts | |
| Stock-based compensation | $35,4812022 | $37,8272025 | +2.2%/yr | |
| Share buybacks (net) | $26,7752022 | $5.0M2025 | +471.6%/yr | |
| Capex / revenue | 43.1%2022 | 11.6%2025 | −31.5 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
DAIC cash flow by activity
DAIC net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
DAIC cash flow statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | −$36.7M | −$21.5M | −$1.9M | −$968,230 | −$224,668 |
| Depreciation & amortization | $36,463 | $23,586 | — | — | — |
| Stock-based compensation | $37,827 | $197,006 | $61,817 | $35,481 | — |
| Change in working capital | −$979,028 | $645,943 | −$53,642 | −$62,873 | −$366,989 |
| Other non-cash items | $24.4M | $19.8M | $263,239 | $118,260 | −$1,638 |
| Cash from operating activities | −$13.3M | −$820,934 | −$1.7M | −$877,362 | −$593,295 |
| Investing activities | |||||
| Capital expenditures | −$670,417 | −$4 | −$672,319 | −$254,857 | −$5 |
| Investments (net) | — | — | −$672,319 | −$254,857 | — |
| Acquisitions & other investing | −$1.2M | $16.2M | $672,319 | $254,857 | −$306.0M |
| Cash from investing activities | −$1.8M | $16.2M | −$672,319 | −$254,857 | −$306.0M |
| Financing activities | |||||
| Share repurchases & issuance (net) | −$5.0M | −$16.0M | −$292.5M | −$26,775 | — |
| Net borrowing (repayment) | $3.4M | $4.2M | — | — | — |
| Shares issued | $555,016 | $0 | $0 | $0 | $0 |
| Other financing | $16.2M | −$3.6M | $294.6M | $1.8M | $307.4M |
| Cash from financing activities | $15.2M | −$15.4M | $2.1M | $1.8M | $307.4M |
| Summary | |||||
| Net change in cash | $144,592 | $29,077 | −$220,822 | $632,971 | $790,770 |
| Cash at end of period | $865,624 | $432,533 | $605,760 | $826,582 | $790,770 |
| Free cash flow | −$13.9M | −$820,930 | −$2.3M | −$1.1M | −$593,300 |
| Free cash flow margin | −240.0% | −475.5% | −532.4% | −191.3% | — |
| Capex / revenue | 11.6% | 0.0% | 152.9% | 43.1% | — |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||
| Net income | −$3.8M | −$4.5M | −$6.8M | −$4.2M | −$14.4M | −$4.5M | −$1.1M | −$15.7M | −$2.1M | −$548,984 | −$389,808 |
| Depreciation & amortization | $167,046 | $167,045 | $19,624 | $44,954 | $36,742 | $0 | −$11,890 | $0 | — | — | — |
| Stock-based compensation | $1,611 | $1,753 | $8,965 | $23,653 | $5,209 | $10,005 | $10,005 | $14,533 | — | $35,207 | $8,870 |
| Change in working capital | $1.2M | $4.2M | −$4.4M | −$652,869 | −$1.1M | −$14,673 | $305,971 | $1.1M | −$152,475 | −$68,134 | −$38,053 |
| Other non-cash items | $643,704 | $208,901 | $1.7M | $4.1M | $8.3M | $4.2M | $734,111 | $13.8M | −$10,385 | $92,700 | $73,023 |
| Cash from operating activities | −$1.8M | $93,806 | −$9.6M | −$685,088 | −$7.2M | −$332,440 | −$84,841 | −$771,597 | −$2.3M | −$489,211 | −$345,968 |
| Investing activities | |||||||||||
| Capital expenditures | −$4 | −$4 | −$186,693 | −$593,989 | −$110,265 | −$278,413 | −$254,893 | −$217,465 | $0 | −$147,287 | −$214,137 |
| Investments (net) | — | — | — | −$638,724 | — | — | — | −$217,465 | — | −$147,287 | −$214,137 |
| Acquisitions & other investing | −$39,292 | — | −$477,989 | $593,989 | −$647,995 | $292,875 | $4.2M | $217,465 | −$361,862 | $147,287 | — |
| Cash from investing activities | −$39,296 | — | −$664,682 | −$638,724 | −$758,260 | $14,462 | $3.9M | −$217,465 | −$361,862 | −$147,287 | — |
| Financing activities | |||||||||||
| Share repurchases & issuance (net) | — | — | $0 | $0 | −$5.0M | −$14,462 | −$3.8M | $0 | — | −$22.9M | — |
| Net borrowing (repayment) | — | −$110,866 | $4.6M | −$23,752 | −$2.8M | $1.6M | — | −$3.1M | — | — | — |
| Shares issued | $0 | $5,164 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $1.4M | $0 | $4.8M | −$3.7M | $21.5M | −$1.3M | $225,000 | $3.8M | $3.1M | $24.0M | $320,000 |
| Cash from financing activities | $1.4M | −$105,702 | $9.4M | −$3.8M | $13.7M | $285,538 | −$3.6M | $700,000 | $3.1M | $1.1M | $320,000 |
| Summary | |||||||||||
| Net change in cash | −$397,659 | −$11,896 | −$553,210 | −$5.1M | $6.1M | −$32,440 | $240,170 | −$289,062 | −$44,838 | $468,502 | −$240,105 |
| Cash at end of period | $456,069 | $853,728 | $865,624 | $1.4M | $6.5M | $400,093 | $432,533 | $761,704 | $290,466 | $605,760 | $137,258 |
| Free cash flow | −$1.8M | $93,806 | −$9.8M | −$1.3M | −$2.9M | −$332,440 | −$84,840 | −$989,062 | −$2.3M | −$636,498 | −$560,105 |
| Free cash flow margin | −14,522.9% | 768.0% | −214.7% | −164.3% | −2,271.4% | −94.3% | — | −1,211.6% | −9,638.6% | −595.8% | −349.1% |
| Capex / revenue | 0.0% | 0.0% | 4.1% | 76.3% | 86.9% | 79.0% | — | 266.4% | 0.0% | 137.9% | 133.5% |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
DAIC cash generation
In fiscal 2025 (ended December 31, 2025), CID HoldCo generated -$13.3 million of cash from operations and spent $0.7 million on capital expenditures, leaving free cash flow of -$13.9 million, −240.0% of revenue. It returned $5.0 million to shareholders through dividends ($0) and net share buybacks ($5.0 million). Cash and equivalents rose by $0.1 million over the year.
Related: DAIC income statement, DAIC balance sheet. See the DAIC stock overview for the latest quote and news.
DAIC cash flow FAQ
What is CID HoldCo's free cash flow?
CID HoldCo's free cash flow was -$13.9 million in fiscal 2025: -$13.3 million of operating cash flow minus $0.7 million of capital expenditures It was -$0.8 million a year earlier..
How much cash does CID HoldCo generate from operations?
CID HoldCo generated -$13.3 million of cash from operating activities in fiscal 2025.
How much does CID HoldCo spend on capital expenditures?
CID HoldCo spent $0.7 million on capital expenditures in fiscal 2025, 11.6% of revenue, compared with $0.0 million the year before.
How much stock does CID HoldCo buy back?
CID HoldCo spent $5.0 million on net share repurchases in fiscal 2025.