Co-Diagnostics, Inc. (CODX)
NASDAQ: CODX · Real-Time Price · USD
6.10
-2.43 (-28.49%)
Jun 1, 2026, 1:53 PM EDT - Market open
Co-Diagnostics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -48.5 | -46.9 | -37.64 | -35.33 | -14.24 | 36.66 |
Depreciation & Amortization | 1.08 | 1.11 | 1.38 | 1.23 | 1.28 | 0.34 |
Stock-Based Compensation | 1.59 | 2.25 | 5.43 | 8.34 | 7.54 | 5.51 |
Other Adjustments | -0.42 | 17.57 | -1.08 | -1.96 | 5.79 | 1.47 |
Change in Receivables | 0.08 | -0.03 | 0.19 | 2.54 | 14.92 | -8.74 |
Changes in Inventories | 0.28 | 0.13 | 0.27 | 0.41 | -3.67 | 5.71 |
Changes in Accounts Payable | -0.92 | -3.11 | 2.16 | 1.77 | -2.48 | -0.3 |
Changes in Income Taxes Payable | -0.73 | -0.71 | 0.05 | -0.52 | -2.2 | 2.64 |
Changes in Unearned Revenue | -0.04 | -0.03 | -0.32 | 0.36 | -0.15 | -0.16 |
Changes in Other Operating Activities | 0.38 | 0.59 | 0.41 | 1.08 | -0.22 | -2.05 |
Operating Cash Flow | -28.24 | -29.14 | -29.16 | -22.08 | 6.57 | 41.08 |
Operating Cash Flow Growth | - | - | - | - | -84.01% | 45.86% |
Capital Expenditures | -0.75 | -0.7 | -0.75 | -1.37 | -1.43 | -0.67 |
Purchases of Investments | -0.15 | -6.59 | -40.8 | -110.5 | -68 | - |
Proceeds from Sale of Investments | 19.77 | 33.67 | 58.77 | 127.25 | 11.26 | 3.08 |
Payments for Business Acquisitions | - | - | - | - | - | 1.2 |
Other Investing Activities | -0.1 | -0.1 | -0.14 | - | - | 0.49 |
Investing Cash Flow | 18.77 | 26.27 | 17.07 | 15.39 | -58.17 | 4.1 |
Issuance of Common Stock | 12.25 | 11.81 | 0.1 | - | 0.18 | 0.45 |
Repurchase of Common Stock | - | - | - | -1.36 | -14.21 | - |
Net Common Stock Issued (Repurchased) | 12.25 | 11.81 | 0.1 | -1.36 | -14.03 | 0.45 |
Financing Cash Flow | 15.79 | 11.81 | 0.1 | -1.36 | -14.03 | 0.45 |
Net Cash Flow | 6.33 | 8.95 | -11.98 | -8.06 | -65.63 | 45.63 |
Free Cash Flow | -28.99 | -29.84 | -29.9 | -23.45 | 5.14 | 40.41 |
Free Cash Flow Growth | - | - | - | - | -87.28% | 47.54% |
FCF Margin | -4036.41% | -4793.17% | -763.79% | -344.20% | 15.02% | 41.28% |
Free Cash Flow Per Share | -17.83 | -22.43 | -29.57 | -23.97 | 4.90 | 40.54 |
Levered Free Cash Flow | -49.19 | -49.62 | -34.44 | -32.36 | -23.12 | 42.17 |
Unlevered Free Cash Flow | -49.86 | -51.22 | -36.95 | -36.62 | -29.26 | 42.51 |