Co-Diagnostics, Inc. (CODX)
NASDAQ: CODX · Real-Time Price · USD
0.3800
-0.0039 (-1.02%)
At close: Oct 6, 2025, 4:00 PM EDT
0.3998
+0.0198 (5.21%)
After-hours: Oct 6, 2025, 7:22 PM EDT

Co-Diagnostics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-35.99-37.64-35.33-14.2436.6642.48
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Depreciation & Amortization
1.281.381.231.280.340.14
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Loss (Gain) From Sale of Assets
0-0.0100.140.040
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Asset Writedown & Restructuring Costs
---15.39--
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Loss (Gain) From Sale of Investments
-1.21-0.87-2.24---
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Loss (Gain) on Equity Investments
0.060.19-0.10.330.43-0.78
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Stock-Based Compensation
3.825.438.347.545.512.74
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Provision & Write-off of Bad Debts
0.01-0.020.612.460.070.95
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Other Operating Activities
-0.95-0.37-0.23-12.530.93-0.55
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Change in Accounts Receivable
0.330.192.5414.92-8.74-12.96
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Change in Inventory
0.230.270.41-3.675.71-7.92
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Change in Accounts Payable
-0.742.161.77-2.48-0.33.76
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Change in Unearned Revenue
-0.18-0.320.36-0.15-0.160.3
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Change in Income Taxes
0.040.05-0.52-2.22.64-
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Change in Other Net Operating Assets
0.80.411.08-0.22-2.05-0.01
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Operating Cash Flow
-32.49-29.16-22.086.5741.0828.17
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Operating Cash Flow Growth
----84.01%45.86%-
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Capital Expenditures
-0.74-0.75-1.37-1.43-0.67-0.77
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Cash Acquisitions
----1.2-
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Investment in Securities
29.617.8216.75-56.743.57-5.05
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Investing Cash Flow
28.8617.0715.39-58.174.1-5.82
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Issuance of Common Stock
0.890.1-0.180.4521.2
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Repurchase of Common Stock
---1.36-14.21--
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Other Financing Activities
------1.46
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Financing Cash Flow
0.890.1-1.36-14.030.4519.74
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Net Cash Flow
-2.74-11.98-8.06-65.6345.6342.08
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Free Cash Flow
-33.23-29.9-23.455.1440.4127.39
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Free Cash Flow Growth
----87.28%47.54%-
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Free Cash Flow Margin
-3311.30%-763.79%-344.20%15.02%41.28%36.74%
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Free Cash Flow Per Share
-1.05-0.99-0.800.161.350.98
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Cash Income Tax Paid
--0.064.55.4-
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Levered Free Cash Flow
-20.01-16.45-9.284.9237.7412.09
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Unlevered Free Cash Flow
-20.01-16.45-9.284.9237.7412.09
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Change in Working Capital
0.492.755.646.19-2.9-16.82
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q