CalciMedica, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-3.5% -$163K
$-5M
Free Cash Flow↓-200.0% -$4K
$-6K
Investing Cash Flow
$7M
Financing Cash Flow↓-57.9% -$5M
$4M
Capex↑+200.0% +$4K
$6K
Stock-Based Comp↓-1.6% -$10K
$622K
D&A↓-64.3% -$9K
$5K
SBC Allocated Expense↓-1.6% -$10K
$622K