Logo image of CDIO

CARDIO DIAGNOSTICS HOLDINGS (CDIO) Stock Cash Flow

USA - NASDAQ:CDIO - US14159C2026 - Common Stock

3.4 USD
-0.34 (-9.09%)
Last: 11/13/2025, 8:23:19 PM
3.48 USD
+0.08 (+2.35%)
After Hours: 11/13/2025, 8:23:19 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CDIO Net Income ChartCDIO Net Income over time chart
-6.25M-8.38M-8.38M-4.66M-620.00K
Depreciation Amortization
CDIO Depreciation Amortization ChartCDIO Depreciation Amortization over time chart
381.40K276.40K111.60K20.00K20.00K
Income Taxes - Deferred
CDIO Income Taxes - Deferred ChartCDIO Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
CDIO Accounts Payable And Accrued Liabilities ChartCDIO Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
CDIO Change In Working Capital ChartCDIO Change In Working Capital over time chart
241.10K522.80K208.80K-560.00K-40.00K
Interest Paid
CDIO Interest Paid ChartCDIO Interest Paid over time chart
16.40K18.60K30.50K10.00K0
Taxes Paid
CDIO Taxes Paid ChartCDIO Taxes Paid over time chart
undefinednullnullnullnull
Other non cash items
CDIO Other non cash items ChartCDIO Other non cash items over time chart
106.50K2.59M2.38M110.00K60.00K
OPERATING CASH FLOW
CDIO OPERATING CASH FLOW ChartCDIO OPERATING CASH FLOW over time chart
-5.52M-4.99M-5.67M-5.09M-590.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CDIO Capital Expenditure ChartCDIO Capital Expenditure over time chart
-216.30K-404.20K-794.30K-80.00K-110.00K
Other Investing Activity
CDIO Other Investing Activity ChartCDIO Other Investing Activity over time chart
undefinednull0-290.00K-250.00K
INVESTING CASH FLOW
CDIO INVESTING CASH FLOW ChartCDIO INVESTING CASH FLOW over time chart
-216.30K-404.20K-794.30K-370.00K-360.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CDIO Debt Issued/Reduced ChartCDIO Debt Issued/Reduced over time chart
-400.30K-450.70K3.56M-190.00Knull
Stock Issued/Repurchased
CDIO Stock Issued/Repurchased ChartCDIO Stock Issued/Repurchased over time chart
12.79M12.55M390.00K11.99M1.23M
Dividend Paid
CDIO Dividend Paid ChartCDIO Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
CDIO Other Financing Activity ChartCDIO Other Financing Activity over time chart
undefined-155.00K-315.00K-2.73Mnull
FINANCING CASH FLOW
CDIO FINANCING CASH FLOW ChartCDIO FINANCING CASH FLOW over time chart
12.39M11.94M3.63M9.06M1.23M
 
Exchange Rate Effect
CDIO Exchange Rate Effect ChartCDIO Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
CDIO CHANGE IN CASH ChartCDIO CHANGE IN CASH over time chart
6.66M6.54M-2.83M3.60M280.00K
 
FREE CASH FLOW
Operating Cash Flow
CDIO Operating Cash Flow ChartCDIO Operating Cash Flow over time chart
-5.52M-4.99M-5.67M-5.09M-590.00K
Capital Expenditure
CDIO Capital Expenditure ChartCDIO Capital Expenditure over time chart
-216.30K-404.20K-794.30K-80.00K-110.00K
FREE CASH FLOW
CDIO FREE CASH FLOW ChartCDIO FREE CASH FLOW over time chart
-5.74M-5.40M-6.47M-5.17M-700.00K

All data in USD

Charts

CDIO Operating and Free Cash Flow chartCDIO OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 -2M -4M -6M