Cardio Diagnostics Inc. (CDIO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cardio Diagnostics Inc.

    NASDAQ: CDIO · Real-Time Price · USD
    3.83
    0.02 (0.52%)
    At close: Sep 02, 2025, 3:59 PM
    3.81
    -0.52%
    After-hours: Sep 02, 2025, 04:10 PM EDT

    Cardio Diagnostics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.38M -8.38M -4.66M -620.45K
    Depreciation & Amortization
    		 276.35K 111.62K 16K 16K
    Stock-Based Compensation
    		 2.59M 1.28M n/a 60K
    Other Working Capital
    		 692.04K 990.31K -559.42K -36.66K
    Other Non-Cash Items
    		 n/a 1.1M 112.53K -3.28K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 522.84K 208.81K -558.52K -37.56K
    Operating Cash Flow
    		 -4.99M -5.67M -5.09M -585.29K
    Capital Expenditures
    		 -214.77K -772.94K -76.15K -114.03K
    Cash Acquisitions
    		 n/a n/a 141.49K -250K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -189.43K -218.63K -433.33K -114.03K
    Investing Cash Flow
    		 -404.19K -794.29K -368K -364.03K
    Debt Repayment
    		 -450.69K 4.5M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -155K -867.53K -2.92M 105K
    Financial Cash Flow
    		 11.94M 3.63M 9.06M 1.23M
    Net Cash Flow
    		 6.54M -2.83M 3.6M 275.68K
    Free Cash Flow
    		 -5.21M -6.45M -5.17M -699.32K

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