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Cardio Diagnostics Holdings (CDIO)
NASDAQ:CDIO
US Market
CDIO
Cardio Diagnostics Holdings
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Cardio Diagnostics Holdings (CDIO) Cash flow

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Cardio Diagnostics Holdings Cash Flow

CDIO's free cash flow for Q4 2025 was $-1.38M. For the 2025 fiscal year, CDIO's free cash flow was decreased by $-516.86K and operating cash flow was $-1.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.73M$ -4.99M$ -5.67M$ -5.09M$ -585.29K
Investing Cash Flow
$ -419.31K$ -404.19K$ -794.29K$ -368.00K$ -364.03K
Financing Cash Flow
$ 3.43M$ 11.94M$ 3.63M$ 9.06M$ 1.23M
End Cash Position
$ 5.11M$ 7.83M$ 1.28M$ 4.12M$ 512.77K
Free Cash Flow
$ -5.91M$ -5.40M$ -6.47M$ -5.09M$ -699.32K
Currency in USD

Cardio Diagnostics Holdings Cash Flow