Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Cardio Diagnostics Holdings, Inc. (CDIO) had Operating Cash Flow per Share of $-3.27 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$0.01M |
|
$-6.50M |
|
-- |
|
$0.01M |
|
$6.50M |
|
$-6.48M |
|
$-0.01M |
|
$-6.50M |
|
$-6.50M |
|
$-6.50M |
|
$-6.50M |
|
$-6.50M |
|
$-6.50M |
|
$-6.48M |
|
$-6.09M |
|
1.75M |
|
1.75M |
|
$-3.71 |
|
$-3.71 |
|
| Balance Sheet Financials | |
$5.92M |
|
$0.70M |
|
$1.85M |
|
$7.77M |
|
$0.60M |
|
-- |
|
$0.19M |
|
$0.79M |
|
$6.97M |
|
$6.97M |
|
$6.97M |
|
1.83M |
|
| Cash Flow Statement Financials | |
$-5.73M |
|
$-0.42M |
|
$3.43M |
|
$7.83M |
|
$5.11M |
|
$-2.72M |
|
$0.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.79 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-43737.46% |
|
-43737.46% |
|
-41051.94% |
|
-43832.49% |
|
-43832.49% |
|
$-5.91M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
1.82 |
|
200.07 |
|
-93.19% |
|
-93.19% |
|
-83.67% |
|
-93.19% |
|
$3.82 |
|
$-3.38 |
|
|
Operating Cash Flow per Share |
$-3.27 |