CID Holdco, Inc. (DAICW) stock
DAICWNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31Also trades as DAIC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Oct 2, 2026Score 1/30
$0.01−0.00 (-7.41%)
Close on Oct 30, 2026Market cap $2.64MP/E –Yield –
CID Holdco operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
CID Holdco's operating cash flow for the twelve months ending Jun 30, 2026 was -$8.56M. For fiscal 2025 it was -$13.25M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$13.25M | – |
| FY2024 | Dec 31, 2024 | -$3.29M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$1.80M | – |
| Q1 FY2026 | Mar 31, 2026 | $93.81K | – |
| Q4 FY2025 | Dec 31, 2025 | -$5.05M | – |
| Q3 FY2025 | Sep 30, 2025 | -$1.81M | – |
| Q2 FY2025 | Jun 30, 2025 | -$4.67M | – |
| Q1 FY2025 | Mar 31, 2025 | -$1.72M | – |
| Q4 FY2024 | Dec 31, 2024 | -$190.78K | – |
| Q3 FY2024 | Sep 30, 2024 | -$771.60K | – |