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Cardio Diagnostics Holdings (CDIO)
NASDAQ:CDIO
US Market

Cardio Diagnostics Holdings (CDIO) Cash flow

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Cardio Diagnostics Holdings Cash Flow

CDIO's free cash flow for Q3 2025 was $-1.56M. For the 2025 fiscal year, CDIO's free cash flow was decreased by $1.07M and operating cash flow was $-1.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.99M$ -5.67M$ -5.09M$ -585.29K$ 25.86K
Investing Cash Flow
$ -404.19K$ -794.29K$ -368.00K$ -364.03K$ -29.91K
Financing Cash Flow
$ 11.94M$ 3.63M$ 9.06M$ 1.23M$ 240.00K
End Cash Position
$ 7.83M$ 1.28M$ 4.12M$ 512.77K$ 237.09K
Free Cash Flow
$ -5.40M$ -6.47M$ -5.09M$ -699.32K$ -4.05K
Currency in USD

Cardio Diagnostics Holdings Cash Flow