Nonoperating Income (Expense) in USD of Calidi Biotherapeutics, Inc. from Q2 2021 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Summary
Calidi Biotherapeutics, Inc. quarterly/annual Nonoperating Income (Expense) history and change rate from Q2 2021 to Q3 2025.
  • Calidi Biotherapeutics, Inc. Nonoperating Income (Expense) for the quarter ending 30 Sep 2025 was -$123K, a 179% decline year-over-year.
  • Calidi Biotherapeutics, Inc. Nonoperating Income (Expense) for the twelve months ending 30 Sep 2025 was -$332K, a 126% decline year-over-year.
  • Calidi Biotherapeutics, Inc. annual Nonoperating Income (Expense) for 2024 was -$419K, a 101% decline from 2023.
  • Calidi Biotherapeutics, Inc. annual Nonoperating Income (Expense) for 2023 was -$208K, a 90.9% increase from 2022.
Nonoperating Income (Expense), Trailing 12 Months (USD)
Nonoperating Income (Expense), Quarterly (USD)
Nonoperating Income (Expense), YoY Quarterly Change (%)
Nonoperating Income (Expense), Annual (USD)
Nonoperating Income (Expense), YoY Annual Change (%)

Calidi Biotherapeutics, Inc. Quarterly Nonoperating Income (Expense) (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$332K -$123K -$279K -179% 01 Jul 2025 30 Sep 2025 10-Q 13 Nov 2025
Q2 2025 -$53K -$93K -$106K -815% 01 Apr 2025 30 Jun 2025 10-Q 08 Aug 2025
Q1 2025 $53K $3K +$472K 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q4 2024 -$419K -$119K -$1.71M -107% 01 Oct 2024 31 Dec 2024 10-K 31 Mar 2025
Q3 2024 $1.29M $156K -$5.05M -97% 01 Jul 2024 30 Sep 2024 10-Q 13 Nov 2025
Q2 2024 $6.34M $13K +$5.97M 01 Apr 2024 30 Jun 2024 10-Q 08 Aug 2025
Q1 2024 $367K -$469K +$575K +55.1% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q4 2023 -$208K $1.59M +$12M 01 Oct 2023 31 Dec 2023 10-K 31 Mar 2025
Q3 2023 -$12.2M $5.21M +$3.58M +219% 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024
Q2 2023 -$15.8M -$5.96M -$10.5M -232% 01 Apr 2023 30 Jun 2023 10-Q 13 Aug 2024
Q1 2023 -$5.32M -$1.04M -$3.04M -152% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024
Q4 2022 -$2.29M -$10.4M 01 Oct 2022 31 Dec 2022 10-K 15 Mar 2024
Q3 2022 $1.63M +$1.36M +501% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023
Q2 2022 $4.52M +$4.52M 01 Apr 2022 30 Jun 2022 10-Q 21 Aug 2023
Q1 2022 $1.99M 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q3 2021 $272K 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q2 2021 $0 01 Apr 2021 30 Jun 2021 10-Q 10 Aug 2022

Calidi Biotherapeutics, Inc. Annual Nonoperating Income (Expense) (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$419K -$211K -101% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 -$208K +$2.08M +90.9% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 -$2.29M 01 Jan 2022 31 Dec 2022 10-K 15 Mar 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.