Filing Flows › Companies › CID Holdco › Cash flow
CID Holdco cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$1.8M in Q2 2026 · −$8.6M over twelve months
Analysis
In Q2 2026, CID Holdco generated −$1.8M of operating cash flow. That is $2.9M more than in Q2 2025 (−$4.7M).
Over the twelve months to Jun 30, 2026, operating cash flow was −$8.6M; the largest uses were other investing ($12.6M), operating cash flow ($8.6M); besides operations, cash came from asset & business sales ($11.5M), other financing ($3.7M); the cash balance fell by $6.0M.
Operating cash flow was −$1.8M against net income of −$3.8M. The largest differences: payables +$1.1M, inventory −$345K, depreciation & amortization +$167K.
Its cash conversion cycle was -48637 days (receivables 494 + inventory 34218 − payables 83349): suppliers fund its working capital.
Free cash flow
Cash runway and the debt wall
CID Holdco is burning cash: its operations consume cash, a free cash flow of −$8.6M a year at the current rate against $456K of cash and investments: a runway of about 1 month before any new financing.
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 494 | 34218 | 83349 | -48637 |
| Q1 2026 | 13730 | 63368 | 163322 | -86224 |
| Q4 2025 | 46 | 34 | 91 | -11 |
| Q3 2025 | 55 | 78 | 110 | 24 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|
| Q2 2026 | −$1.8M | — | — | $640K | $398K | −$1.8M |
| Q1 2026 | $94K | — | −$1.0M | $5K | $12K | $94K |
| Q4 2025 | −$5.1M | −$187K | $2.6M | — | $553K | −$5.2M |
| Q3 2025 | −$1.8M | −$377K | — | — | $5.1M | −$2.2M |
| Q2 2025 | −$4.7M | — | −$1.1M | — | −$6.1M | −$4.7M |
| Q1 2025 | −$1.7M | — | $1.6M | — | $376K | −$1.7M |
| Q4 2024 | −$191K | — | $405K | — | $41K | −$191K |
| Q3 2024 | −$772K | — | — | — | $289K | −$772K |
CID Holdco: income statement and cash flow
CID Holdco, Q2 2026: revenue $12K (-90% year over year). The chart follows the revenue to costs, profit and cash.
CID Holdco: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.