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Annual · values2025202420232022202120202019201820172016
Operating Cash Flow-29.14 M USD-29.16 M USD-22.08 M USD6.57 M USD41.08 M USD28.17 M USD-5.53 M USD-4.08 M USD-3.21 M USD-1.31 M USD
Depreciation & Amortization1.11 M USD1.38 M USD1.23 M USD1.28 M USD335363 USD138635 USD65902 USD50765 USD45758 USD37491 USD
Stock-Based Compensation2.25 M USD5.43 M USD8.34 M USD7.54 M USD5.51 M USD2.74 M USD1.09 M USD1.33 M USD2.03 M USD69565 USD
Capital Expenditures700047 USD748352 USD1.37 M USD1.43 M USD669463 USD774397 USD113246 USD41336 USD129306 USD12241 USD
Cash Flow from Investing26.27 M USD17.07 M USD15.39 M USD-58.17 M USD4.10 M USD-5.82 M USD-435246 USD-380336 USD-189306 USD-12241 USD
Cash Flow from Financing11.81 M USD103914 USD-1.36 M USD-14.03 M USD450398 USD19.74 M USD5.90 M USD1.88 M USD5.94 M USD2.29 M USD
Dividends Paid
Stock Buybacks1.36 M USD14.21 M USD
Free Cash Flow-29.84 M USD-29.90 M USD-23.45 M USD5.14 M USD40.41 M USD27.39 M USD-5.64 M USD-4.12 M USD-3.34 M USD-1.32 M USD

Co-Diagnostics Inc. is a molecular diagnostics company that develops, manufactures, and sells reagents for diagnostic tests relying on the detection and analysis of nucleic acid molecules. It operates in the United States and internationally, focusing on polymerase chain reaction (PCR) technologies for point-of-care and at-home testing. The company's Co-Dx PCR platform enables rapid molecular testing, supporting diagnostics for infectious diseases including COVID-19, influenza, tuberculosis, hepatitis B and C, human papillomavirus, malaria, chikungunya, dengue, and Zika virus. Co-Diagnostics Inc. also advances tools for liquid biopsy in cancer screening and agricultural applications, automating complex procedures to deliver low-cost, efficient solutions. Through its joint venture CoSara Diagnostics Pvt. Ltd. in India, it pursues decentralized PCR testing, including proprietary sample preparation instruments for primary health centers. Founded in 2013 and headquartered in Salt Lake City, Utah, Co-Diagnostics Inc. plays a key role in accessible molecular diagnostics across healthcare, oncology, and agriculture sectors.