Co-Diagnostics Inc. (CODX)
NASDAQ · Healthcare
Co-Diagnostics Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -29.1M | -29.2M | -22.1M | 6.6M | 41.1M | 28.2M | -5.5M | -4.1M | -3.2M | -1.3M |
| Depreciation & Amort. | 1.1M | 1.4M | 1.2M | 1.3M | 335,363 | 138,635 | 65,902 | 50,765 | 45,758 | 37,491 |
| Investing Activities | ||||||||||
| Capital Expenditure | 700,047 | 748,352 | 1.4M | 1.4M | 669,463 | 774,397 | 113,246 | 41,336 | 129,306 | 12,241 |
| Free Cash Flow | -29.8M | -29.9M | -23.4M | 5.1M | 40.4M | 27.4M | -5.6M | -4.1M | -3.3M | -1.3M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 1.4M | 14.2M | — | — | — | — | — | — |
Co-Diagnostics Inc. Cash Flow — FAQ
Co-Diagnostics Inc. (CODX) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CODX's cash flow history?
The chart and table above show Co-Diagnostics Inc.'s cash flow by year and by quarter, including the growth rate.