Cardio Diagnostics Holdings Inc. (CDIO)
NASDAQ · Healthcare
Cardio Diagnostics Holdings Inc. Cash Flow 2021–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow | -5.7M | -5.0M | -5.7M | -5.1M | -585,291 |
| Depreciation & Amort. | 65,233 | 19,738 | 19,182 | 16,000 | 16,000 |
| Investing Activities | |||||
| Capital Expenditure | 187,317 | 214,765 | 575,663 | — | — |
| Free Cash Flow | -5.9M | -5.2M | -6.2M | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — |
Cardio Diagnostics Holdings Inc. Cash Flow — FAQ
Cardio Diagnostics Holdings Inc. (CDIO) cash flow over the last 5 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CDIO's cash flow history?
The chart and table above show Cardio Diagnostics Holdings Inc.'s cash flow by year and by quarter, including the growth rate.