Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Co-Diagnostics, Inc. (CODX) had Free Cash Flow of $-23.51M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.15M |
|
$-5.89M |
|
$0.03M |
|
$0.12M |
|
$7.16M |
|
$-7.01M |
|
$-0.04M |
|
$-7.05M |
|
$-7.06M |
|
$-5.89M |
|
$-5.89M |
|
$-5.89M |
|
$-5.89M |
|
$-7.01M |
|
$-6.75M |
|
1.26M |
|
1.26M |
|
$-4.80 |
|
$-4.80 |
|
| Balance Sheet Financials | |
$14.05M |
|
$2.49M |
|
$30.69M |
|
$44.74M |
|
$3.69M |
|
-- |
|
$1.22M |
|
$4.91M |
|
$39.83M |
|
$13.73M |
|
$39.83M |
|
1.60M |
|
| Cash Flow Statement Financials | |
$-22.94M |
|
$26.60M |
|
$4.84M |
|
$2.94M |
|
$11.44M |
|
$8.51M |
|
$2.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.81 |
|
-- |
|
-- |
|
-- |
|
-- |
|
81.92% |
|
-4824.49% |
|
-4824.49% |
|
-- |
|
-4851.71% |
|
-4049.27% |
|
|
Free Cash Flow |
$-23.51M |
-- |
|
-- |
|
-- |
|
0.00 |
|
0.02 |
|
0.15 |
|
606.14 |
|
-14.78% |
|
-42.88% |
|
-13.16% |
|
-14.78% |
|
$24.84 |
|
$-18.63 |
|
$-18.18 |
|