The table below shows CalciMedica, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$4.86M
-$4.88M
-$4.71M
-$5.36M
-$3.63M
-$9.26M
Capital expenditure
$0.00
$9.00K
$0.00
-
$4.00K
$136.00K
Investing cash flow
$1.50M
-$1.24M
-$13.10M
$4.75M
-$4.00K
-$13.66M
Dividends paid
-
-
-
-
CALC operating cash flow (10-K history)
CalciMedica, Inc. reported operating cash flow of -$21.18M for fiscal year 2025. That is down 0.2% from -$21.15M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$31.21M (FY 2019) to -$21.18M. Figures come from the company's audited annual reports as filed with the SEC.