Calidi Biotherapeutics, Inc.
For the period ended Mar 31, 2026. Filed May 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 14, 2026
CLDI$0.68-6.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| (Unaudited) | ||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $(4,108) | $(5,062) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization expense | 426 | 394 |
| Stock-based compensation | 231 | 607 |
| Change in fair value of other liabilities and derivatives | (48) | (35) |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | (66) | (317) |
| Accounts payable | 232 | (752) |
| Accrued expenses and other current liabilities | (458) | (1,687) |
| Operating lease right of use liability | (325) | (279) |
| Net cash used in operating activities | (4,116) | (7,131) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of machinery and equipment | (5) | (7) |
| Net cash used in investing activities | (5) | (7) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from public offerings | 5,369 | 3,793 |
| Proceeds from at the market offering | — | 2,780 |
| Proceeds from exercise of pre-funded warrants | 5 | — |
| Repayment of financing lease obligations | (44) | (17) |
| Payment of financing costs | (171) | (301) |
| Proceeds from registered direct offering | — | 3,503 |
| Repayment of principal on related party term notes payable | — | (1,250) |
| Repayment of principal on term notes payable | — | (200) |
| Repayment of principal on related party bridge loan payable | — | (200) |
| Net cash provided by financing activities | 5,159 | 8,108 |
| Effect of exchange rate changes on cash | (7) | — |
| NET INCREASE IN CASH AND RESTRICTED CASH | 1,031 | 970 |
| CASH AND RESTRICTED CASH BALANCE: | ||
| At beginning of the period | 5,819 | 9,809 |
| At end of the period | $6,850 | $10,779 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Cash paid for interest | $101 | $639 |
| Cash paid for income taxes | $4 | $3 |
| SUPPLEMENTAL SCHEDULE OF NONCASH FINANCING AND INVESTING ACTIVITIES | ||
| Deemed dividend on warrants | $309 | $— |
| Financing fees included in accounts payable and accrued liabilities | $168 | $80 |
| Machinery and equipment acquired through financing leases | $66 | $— |
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