CID HoldCo Inc.
DAIC | NASDAQ
$3.60
+$0.05 (+1.41%)
At close: Sep 21, 2026, 4:00 PM ET
$3.56
-$0.04 (-1.11%)
Pre-market:
Sep 22, 2026, 6:53 AM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | -29.98M | -30M | -24.28M | -35.76M | -23.41M | -18.92M | -18.34M | -2.65M | -548.98K |
Depreciation & Amortization | 203.51K | 36.46K | 16.84K | 36.74K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 39.58K | 47.83K | 48.87K | 39.75K | 34.54K | 24.54K | 49.74K | 35.21K | 35.21K |
Other Working Capital | 4.43M | 4.29M | 8.53M | 9.58M | 828.95K | 843.62K | 415.17K | -274.96K | -122.48K |
Other Non-Cash Items | 14.38M | 18.34M | 17.41M | 27.05M | 18.71M | 14.54M | 13.9M | 82.32K | 92.7K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.99M | -6.19M | -1.46M | 284.25K | 1.23M | 1.25M | 875.34K | -220.61K | -68.13K |
Operating Cash Flow | -17.35M | -17.77M | -8.28M | -8.37M | -3.45M | -3.12M | -3.52M | -2.75M | -489.21K |
Capital Expenditures | -670.41K | -948.83K | -1.02M | -640.51K | -750.77K | -472.36K | -364.75K | -147.29K | -147.29K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -14.46K | n/a | 4.07M | 4.07M | 4.08M | 4.07M | n/a | n/a | n/a |
Other Investing Acitivies | -1.38M | -1.38M | -1.05M | -1M | -150K | -150K | n/a | n/a | n/a |
Investing Cash Flow | -2.06M | -2.05M | 2.54M | 2.96M | 3.35M | 3.34M | -726.61K | -509.15K | -147.29K |
Debt Repayment | 2.83M | 3.23M | 2.81M | 3.54M | 4.36M | 4.06M | 3.83M | 3.13M | n/a |
Common Stock Repurchased | -4.99M | -5M | -8.82M | -8.82M | -3.83M | -3.82M | -22.9M | -22.9M | -22.9M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 15.31M | 15.31M | 7.11M | 10.84M | n/a | n/a | 24.01M | 24.01M | 24.01M |
Financial Cash Flow | 19.28M | 19.67M | 6.69M | 11.14M | 527.36K | 241.82K | 4.94M | 4.24M | 1.11M |
Net Cash Flow | 453.64K | 433.09K | 1.23M | 6.01M | -126.17K | -93.73K | 134.6K | 423.66K | 468.5K |
Free Cash Flow | -13.83M | -14.25M | -4.58M | -4.29M | -3.67M | -3.33M | -3.89M | -2.9M | -636.5K |
Adj. Free Cash Flow | -13.87M | -14.3M | -4.63M | -4.33M | -3.7M | -3.36M | -3.93M | -2.93M | -671.71K |
Maintenance CapEx | -329.82K | -540.43K | -540.43K | -80.47K | -210.62K | n/a | n/a | n/a | n/a |
Growth CapEx | -340.59K | -408.4K | -476.6K | -560.04K | -540.15K | -619.65K | n/a | n/a | n/a |
Owner Earnings | -13.49M | -14.12M | -4.63M | -4.26M | -3.66M | -3.61M | n/a | n/a | n/a |
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