Cardio Diagnostics Holdings, Inc. (CDIO)
NASDAQ: CDIO · Real-Time Price · USD
3.860
+0.115 (3.07%)
At close: Aug 28, 2025, 4:00 PM
3.870
+0.010 (0.26%)
After-hours: Aug 28, 2025, 7:36 PM EDT

CDIO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-6.25-8.38-8.38-4.66-0.62-0.61
Depreciation & Amortization
0.380.280.110.020.020.01
Stock-Based Compensation
0.112.591.28-0.060.59
Other Operating Activities
--1.10.11-0-
Change in Accounts Receivable
-0.01-0.01-00-0-
Change in Accounts Payable
-0-0.16-0.780.14-0.010.04
Change in Other Net Operating Assets
0.250.691-0.7-0.03-0.01
Operating Cash Flow
-5.52-4.99-5.67-5.09-0.590.03
Capital Expenditures
-0.05-0.21-0.58---
Cash Acquisitions
---0-0.25-
Sale (Purchase) of Intangibles
-0.16-0.19-0.2-0.08-0.11-0.03
Other Investing Activities
---0.02-0.3--
Investing Cash Flow
-0.22-0.4-0.79-0.37-0.36-0.03
Short-Term Debt Issued
--4.5---
Total Debt Issued
--4.5---
Short-Term Debt Repaid
--0.45-0.94-0.19--
Total Debt Repaid
-0.4-0.45-0.94-0.19--
Net Debt Issued (Repaid)
-0.4-0.453.56-0.19--
Issuance of Common Stock
12.9512.550.3911.991.230.3
Other Financing Activities
-0.16-0.16-0.32-2.73--0.06
Financing Cash Flow
12.3911.943.639.061.230.24
Net Cash Flow
6.666.54-2.833.60.280.24
Free Cash Flow
-5.57-5.21-6.25-5.09-0.590.03
Free Cash Flow Margin
-28567.11%-14926.54%-36612.00%-535891.37%-64960.15%-
Free Cash Flow Per Share
-4.01-5.81-14.78-49.46-15.100.75
Cash Interest Paid
0.020.020.030.01--
Levered Free Cash Flow
-3.55-2.41-8.69-3.32-1.06-
Unlevered Free Cash Flow
-3.54-2.4-4.48-3.32-1.06-
Change in Working Capital
0.240.520.21-0.56-0.040.03
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q