Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Cardio Diagnostics Holdings, Inc. (CDIO) had Free Cash Flow per Share of $-3.38 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.00M |
|
$-1.47M |
|
-- |
|
$0.00M |
|
$1.47M |
|
$-1.46M |
|
$-0.00M |
|
$-1.47M |
|
$-1.47M |
|
$-1.47M |
|
$-1.47M |
|
$-1.47M |
|
$-1.47M |
|
$-1.46M |
|
$-1.37M |
|
1.75M |
|
1.75M |
|
$-0.79 |
|
$-0.79 |
|
| 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% |
|
-41159.56% |
|
-41159.55% |
|
-- |
|
-41219.92% |
|
-41219.92% |
|
$-5.91M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.44 |
|
205.72 |
|
-21.01% |
|
-21.01% |
|
-18.87% |
|
-21.01% |
|
$3.82 |
|
|
Free Cash Flow per Share |
$-3.38 |
$-3.27 |
|