Cardio Diagnostics Inc. (CDIO)
NASDAQ: CDIO
· Real-Time Price · USD
3.54
-0.13 (-3.54%)
At close: Aug 20, 2025, 3:59 PM
3.45
-2.54%
After-hours: Aug 20, 2025, 06:19 PM EDT
Cardio Diagnostics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.68M | -1.64M | -1.52M | -1.41M | -4.16M | -4.16M | -1.39M | -1.93M | -4.02M | -1.03M | -2.38M | -1.15M | -842K | -290.06K | -144.12K | -324 | -95.45K | -140.27K |
Depreciation & Amortization | 37.78K | 125.32K | 84.37K | 82.52K | 8.38K | 28.34K | 95.86K | 40.23K | 4.79K | 4.79K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Stock-Based Compensation | 30.78K | 30.61K | 22.41K | -12.65K | 2.52M | 2.52M | 62K | 72K | 1.14M | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60K |
Other Working Capital | 54.65K | 49.45K | 11.88K | 133.93K | 415.31K | 396.82K | -259.31K | 295.26K | 123.9K | 336K | -746.21K | -242.97K | 388.19K | 41.56K | -156.17K | 35.9K | 2.02K | 2K |
Other Non-Cash Items | 51.36K | n/a | n/a | 35.27K | 2.59M | -18.49K | 63.03K | 561.51K | 1.04M | 5.01M | 506.17K | -367.39K | 55.03K | 57.5K | -484 | 13.76K | 15.16K | -36.19K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -253.73K | -81.91K | 418.11K | -5.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.19K | 79.03K | 20.23K | 150.07K | 382.79K | 382.79K | -263.92K | 295.96K | 122.85K | 53.93K | -746.21K | -242.97K | 388.19K | 42.47K | -156.17K | 35.9K | 17.19K | -34.19K |
Operating Cash Flow | -1.57M | -1.4M | -1.39M | -1.16M | -1.23M | -1.23M | -1.69M | -1.04M | -1.29M | -1.65M | -3.12M | -1.39M | -394.77K | -186.09K | -300.77K | 35.58K | -74.27K | -110.46K |
Capital Expenditures | -18.7K | -5.79K | -54.61K | -78.57K | -69.94K | -69.94K | -566.95K | -87.07K | -87.6K | -52.67K | -6.53K | -31.02K | -22.17K | -16.44K | n/a | n/a | -6.66K | -17.17K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.02K | 137.47K | n/a | n/a | -250K | n/a | -200K | -50K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 433.33K | -433.33K | n/a | n/a | -65M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -238.07K | 238.07K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.02K | -41.63K | -50.98K | -55.32K | -49.96K | -49.96K | -29.89K | -21.35K | -61.58K | -52.67K | -195.26K | -238.07K | -22.17K | -16.44K | 204.72K | -44.92K | -206.66K | -67.17K |
Investing Cash Flow | -35.72K | -47.41K | -54.61K | -78.57K | -69.94K | -69.94K | -566.95K | -87.07K | -87.6K | -52.67K | -2.51K | -326.88K | -22.17K | -16.44K | -65M | -44.92K | -206.66K | -67.17K |
Debt Repayment | n/a | -115.04K | -76.69K | -93.5K | n/a | n/a | n/a | n/a | n/a | 4.22M | -622.01K | n/a | n/a | n/a | -45K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -115.04K | n/a | n/a | n/a | -295.25K | -295.25K | -93.5K | -283.01K | -283.01K | 75K | -1.1M | -102.3K | 9.77M | n/a | -1.64M | -60.15K | 175K | 105K |
Financial Cash Flow | -115.04K | 3.31M | 7.29M | 1.91M | 1.58M | 1.58M | -93.5K | -283.01K | -283.01K | 4.29M | -1.72M | 1.02M | 9.77M | n/a | 65.82M | -60.15K | 175K | 105K |
Net Cash Flow | -1.72M | 1.86M | 5.84M | 672.47K | 279.62K | 279.62K | -2.35M | -1.41M | -1.66M | 2.59M | -4.85M | -696.02K | 9.35M | -202.53K | 516.94K | -48.85K | -105.93K | -72.63K |
Free Cash Flow | -1.59M | -1.41M | -1.45M | -1.24M | -1.3M | -1.3M | -2.25M | -1.13M | -1.38M | -1.7M | -3.13M | -1.42M | -416.94K | -202.53K | -300.77K | 35.58K | -80.93K | -127.63K |