Cardio Diagnostics Holdings, Inc. (CDIO)
NASDAQ: CDIO · Real-Time Price · USD
1.720
-0.100 (-5.49%)
At close: Apr 28, 2026, 4:00 PM EDT
1.730
+0.010 (0.58%)
After-hours: Apr 28, 2026, 6:44 PM EDT
CDIO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -6.5 | -8.38 | -8.38 | -4.66 | -0.62 | |
| Depreciation & Amortization | 0.4 | 0.28 | 0.11 | 0.02 | 0.02 | |
| Stock-Based Compensation | 0.11 | 2.59 | 1.28 | - | 0.06 | |
| Other Operating Activities | - | - | 1.1 | 0.11 | -0 | |
| Change in Accounts Receivable | 0.01 | -0.01 | -0 | 0 | -0 | |
| Change in Accounts Payable | 0.01 | -0.16 | -0.78 | 0.14 | -0.01 | |
| Change in Other Net Operating Assets | 0.24 | 0.69 | 1 | -0.7 | -0.03 | |
| Operating Cash Flow | -5.73 | -4.99 | -5.67 | -5.09 | -0.59 | |
| Capital Expenditures | -0.19 | -0.21 | -0.58 | - | - | |
| Cash Acquisitions | - | - | - | 0 | -0.25 | |
| Sale (Purchase) of Intangibles | -0.23 | -0.19 | -0.2 | -0.08 | -0.11 | |
| Other Investing Activities | - | - | -0.02 | -0.3 | - | |
| Investing Cash Flow | -0.42 | -0.4 | -0.79 | -0.37 | -0.36 | |
| Short-Term Debt Issued | - | - | 4.5 | - | - | |
| Total Debt Issued | - | - | 4.5 | - | - | |
| Short-Term Debt Repaid | -0.37 | -0.45 | -0.94 | -0.19 | - | |
| Total Debt Repaid | -0.37 | -0.45 | -0.94 | -0.19 | - | |
| Net Debt Issued (Repaid) | -0.37 | -0.45 | 3.56 | -0.19 | - | |
| Issuance of Common Stock | 3.8 | 12.39 | 0.39 | 11.99 | 1.23 | |
| Other Financing Activities | - | - | -0.32 | -2.73 | - | |
| Financing Cash Flow | 3.43 | 11.94 | 3.63 | 9.06 | 1.23 | |
| Net Cash Flow | -2.72 | 6.54 | -2.83 | 3.6 | 0.28 | |
| Free Cash Flow | -5.91 | -5.21 | -6.25 | -5.09 | -0.59 | |
| Free Cash Flow Margin | -39893.09% | -14926.54% | -36612.00% | -535891.37% | -64960.15% | |
| Free Cash Flow Per Share | -3.38 | -5.81 | -14.78 | -49.46 | -15.10 | |
| Cash Interest Paid | 0.01 | 0.02 | 0.03 | 0.01 | - | |
| Levered Free Cash Flow | -3.81 | -2.41 | -8.69 | -3.32 | -1.06 | |
| Unlevered Free Cash Flow | -3.8 | -2.4 | -4.48 | -3.32 | -1.06 | |
| Change in Working Capital | 0.26 | 0.52 | 0.21 | -0.56 | -0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.