Co-Diagnostics, Inc. (CODX)
NASDAQ: CODX · Real-Time Price · USD
1.230
+0.010 (0.82%)
At close: Aug 25, 2026, 4:00 PM EDT
1.230
0.00 (0.00%)
Pre-market: Aug 26, 2026, 7:00 AM EDT
Co-Diagnostics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -47.06 | -46.9 | -37.64 | -35.33 | -14.24 | 36.66 |
Depreciation & Amortization | 0.99 | 1.11 | 1.38 | 1.23 | 1.28 | 0.34 |
Loss (Gain) From Sale of Assets | 0.07 | 0.08 | -0.01 | 0 | 0.14 | 0.04 |
Asset Writedown & Restructuring Costs | 18.88 | 18.88 | - | - | 15.39 | - |
Loss (Gain) From Sale of Investments | -0.04 | -0.68 | -0.87 | -2.24 | - | - |
Loss (Gain) on Equity Investments | 0.1 | 0.05 | 0.19 | -0.1 | 0.33 | 0.43 |
Stock-Based Compensation | 1.09 | 2.25 | 5.43 | 8.34 | 7.54 | 5.51 |
Provision & Write-off of Bad Debts | -0.01 | -0.03 | -0.02 | 0.61 | 2.46 | 0.07 |
Other Operating Activities | -0.01 | -0.73 | -0.37 | -0.23 | -12.53 | 0.93 |
Change in Accounts Receivable | 0.17 | -0.03 | 0.19 | 2.54 | 14.92 | -8.74 |
Change in Inventory | 0.26 | 0.13 | 0.27 | 0.41 | -3.67 | 5.71 |
Change in Accounts Payable | -0.67 | -3.11 | 2.16 | 1.77 | -2.48 | -0.3 |
Change in Unearned Revenue | -0.02 | -0.03 | -0.32 | 0.36 | -0.15 | -0.16 |
Change in Income Taxes | -0.74 | -0.71 | 0.05 | -0.52 | -2.2 | 2.64 |
Change in Other Net Operating Assets | -0.13 | 0.59 | 0.41 | 1.08 | -0.22 | -2.05 |
Operating Cash Flow | -27.1 | -29.14 | -29.16 | -22.08 | 6.57 | 41.08 |
Operating Cash Flow Growth | - | - | - | - | -84.01% | 45.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.37 | -0.7 | -0.75 | -1.37 | -1.43 | -0.67 |
Cash Acquisitions | - | - | - | - | - | 1.2 |
Investment in Securities | 1.9 | 26.97 | 17.82 | 16.75 | -56.74 | 3.57 |
Investing Cash Flow | 1.54 | 26.27 | 17.07 | 15.39 | -58.17 | 4.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Issuance of Common Stock | 18.1 | 11.81 | 0.1 | - | 0.18 | 0.45 |
Repurchase of Common Stock | - | - | - | -1.36 | -14.21 | - |
Financing Cash Flow | 18.1 | 11.81 | 0.1 | -1.36 | -14.03 | 0.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -7.47 | 8.95 | -11.98 | -8.06 | -65.63 | 45.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -27.47 | -29.84 | -29.9 | -23.45 | 5.14 | 40.41 |
Free Cash Flow Growth | - | - | - | - | -87.28% | 47.54% |
Free Cash Flow Margin | -3808.03% | -4793.17% | -763.79% | -344.20% | 15.02% | 41.28% |
Free Cash Flow Per Share | -11.30 | -22.43 | -29.57 | -23.97 | 4.90 | 40.54 |
Levered Free Cash Flow | -17.49 | -19.68 | -16.45 | -9.28 | 4.92 | 37.74 |
Unlevered Free Cash Flow | -17.49 | -19.68 | -16.45 | -9.28 | 4.92 | 37.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 0.83 | 0.86 | - | 0.06 | 4.5 | 5.4 |
Change in Working Capital | -1.12 | -3.17 | 2.75 | 5.64 | 6.19 | -2.9 |