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Co-Diagnostics (DE:C970)
NASDAQ:C970
Germany Market
C970
Co-Diagnostics
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Co-Diagnostics (C970) Cash flow

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Co-Diagnostics Cash Flow

DE:C970's free cash flow for Q4 2025 was $-6.33M. For the 2025 fiscal year, DE:C970's free cash flow was decreased by $66.42K and operating cash flow was $-6.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -29.14M$ -29.16M$ -22.08M$ 6.57M$ 41.08M
Investing Cash Flow
$ 26.27M$ 17.07M$ 15.39M$ -58.17M$ 4.10M
Financing Cash Flow
$ 11.81M$ 103.91K$ -1.36M$ -14.03M$ 450.40K
End Cash Position
$ 11.88M$ 2.94M$ 14.92M$ 22.97M$ 88.61M
Free Cash Flow
$ -29.84M$ -29.90M$ -23.45M$ 5.14M$ 40.41M
Currency in USD

Co-Diagnostics Cash Flow