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Co-Diagnostics Inc (CODX)
NASDAQ:CODX
US Market

Co-Diagnostics (CODX) Cash flow

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Co-Diagnostics Cash Flow

CODX's free cash flow for Q3 2025 was $-5.98M. For the 2025 fiscal year, CODX's free cash flow was decreased by $-6.46M and operating cash flow was $-5.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -29.16M$ -22.08M$ 6.57M$ 41.08M$ 28.17M
Investing Cash Flow
$ 17.07M$ 15.39M$ -58.17M$ 4.10M$ -5.82M
Financing Cash Flow
$ 103.91K$ -1.36M$ -14.03M$ 450.40K$ 19.74M
End Cash Position
$ 2.94M$ 14.92M$ 22.97M$ 88.61M$ 42.98M
Free Cash Flow
$ -29.90M$ -23.45M$ 5.14M$ 40.41M$ 27.39M
Currency in USD

Co-Diagnostics Cash Flow