CalciMedica, Inc. (CALC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.86M | -4.85M | -4.78M | -6.67M | -4.88M | -4.97M | -4.67M | -6.79M | -4.71M | -3.61M | -4.57M | -12.19M | -5.36M | -4.09M | -1.83M | -2.22M | -6.52M | -8.96M | -5.5M | -7.78M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 0.45% | 2.41% | -2.38% | 1.8% | -3.46% | -37.65% | -2.1% | 44.29% | 11.95% | 11.67% | -150.33% | -450.18% | 17.92% | 54.34% | 66.8% | 71.52% | 29.58% | 8.35% | -2.61% | -25.06% |
| Net Income | 4.98M | -10.76M | -7.8M | -5.96M | -5.04M | -4.26M | -5.62M | -3.95M | 130K | -4.15M | -4.62M | -6.3M | -19.29M | 99K | -2.58M | -3.03M | -10.15M | -8.68M | -7.99M | -7.71M |
| Depreciation & Amortization | 0 | 5K | 12K | 14K | 15K | 14K | 15K | 14K | 15K | 19K | 12K | 14K | 13K | 13K | 13K | 13K | 122K | 136K | 136K | 129K |
| Stock-Based Compensation | 0 | 622K | 625K | 1.18M | 549K | 632K | 781K | 486K | 414K | -32K | 482K | 463K | 11.13M | 0 | 0 | 321K | 1.54M | 1.5M | 1.43M | 1.31M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.17M | 0 | 0 | 0 | -17K | 0 | 0 | 0 |
| Other Non-Cash Items | -10.24M | 6.16M | 1.91M | -611K | -1.47M | -1.82M | -11K | -2.52M | -4.98M | -84K | -6K | -53K | 110K | -2.45M | -305K | -588K | 2.29M | -16K | 7K | 27K |
| Working Capital Changes | 404K | -880K | 477K | -1.29M | 1.07M | 456K | 166K | -820K | -297K | 631K | -440K | -6.31M | 5.85M | -1.75M | 1.05M | 1.07M | -307K | -1.9M | 915K | -1.54M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 514K | 44K | -796K | -1K | -87K | 484K | -609K | 597K | 129K | 47K | -1.45M | 1.02M | -1.04M | 1.22M | 106K | 1.36M | 14K | -1.54M | -98K | 93K |
| Cash from Investing | 1.5M | 7.15M | 3.51M | 134K | -1.24M | -5.17M | 8.75M | 5.1M | -13.1M | -2.68M | -2.94M | 9.75M | 4.75M | 0 | 0 | 0 | 1.52M | 10.79M | 9.06M | 4.56M |
| Capital Expenditures | 0 | -6K | -8K | -5K | -9K | -2K | -6K | 0 | 0 | 0 | 0 | -78K | 0 | 0 | 0 | 0 | -1.72M | -4K | -180K | -168K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.72M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.72M | 0 | 0 | 0 |
| Cash from Financing | 0 | 3.75M | 818K | -102K | 10.74M | 8.92M | 16K | -7K | 19.04M | 175K | 72K | -2.86M | 23.52M | 5.47M | 1.7M | 1.31M | 1K | 81K | 27K | 495K |
| Debt Issued (Net) | 0 | 0 | 0 | -102K | 9.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.46M | 1.71M | 1.29M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 3.75M | 793K | 0 | 976K | 8.92M | 16K | -11K | 19.04M | 174K | 72K | 3K | 25.2M | 11K | -10K | 16K | 0 | 81K | 27K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 25K | 0 | 0 | 0 | 0 | 4K | 0 | 1K | 0 | -2.87M | -1.68M | 0 | 0 | 0 | 1K | 0 | 0 | 495K |
| Net Change in Cash | -3.36M | 6.05M | -448K | -6.64M | 4.62M | -1.22M | 4.09M | -1.7M | 1.23M | -6.11M | -7.44M | -5.3M | 22.91M | -8.69M | -3.7M | 5.51M | -5M | 1.91M | 3.59M | -2.73M |
| Free Cash Flow | -4.86M | -4.86M | -4.79M | -6.67M | -4.89M | -4.97M | -4.67M | -6.79M | -4.71M | -3.61M | -4.57M | -12.27M | -5.36M | -4.09M | -1.83M | -2.22M | -8.25M | -8.96M | -5.68M | -7.95M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 0.63% | 2.33% | -2.42% | 1.72% | -3.65% | -37.71% | -2.23% | 44.65% | 11.95% | 11.67% | -150.33% | -453.7% | 35.07% | 54.36% | 67.85% | 72.12% | 12.27% | 15.46% | -5.13% | -27.61% |
| FCF per Share | -0.32 | -0.00 | -0.32 | -0.45 | -0.35 | -0.39 | -0.42 | -0.61 | -0.47 | -0.63 | -0.81 | -2.17 | -6.53 | -2.65 | -1.19 | -1.44 | -5.37 | -5.88 | -3.74 | -5.26 |
| FCF Conversion (FCF/Net Income) | -0.98x | 0.45x | 0.61x | 1.12x | 0.97x | 1.17x | 0.83x | 1.72x | -36.27x | 0.87x | 0.99x | 1.93x | 0.28x | -2.89x | 0.71x | 0.73x | 1.80x | 2.03x | 0.69x | 1.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |