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Cardio Diagnostics Holdings, Inc. (CDIO)
NASDAQ: CDIO · Real-Time Price · USD
3.650
+0.610 (20.07%)
At close: Dec 5, 2025, 4:00 PM EST
3.648
-0.002 (-0.04%)
After-hours: Dec 5, 2025, 7:44 PM EST

CDIO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-6.55-8.38-8.38-4.66-0.62-0.61
Depreciation & Amortization
0.390.280.110.020.020.01
Stock-Based Compensation
0.112.591.28-0.060.59
Other Operating Activities
--1.10.11-0-
Change in Accounts Receivable
0-0.01-00-0-
Change in Accounts Payable
0.08-0.16-0.780.14-0.010.04
Change in Other Net Operating Assets
0.220.691-0.7-0.03-0.01
Operating Cash Flow
-5.76-4.99-5.67-5.09-0.590.03
Capital Expenditures
-0.19-0.21-0.58---
Cash Acquisitions
---0-0.25-
Sale (Purchase) of Intangibles
-0.2-0.19-0.2-0.08-0.11-0.03
Other Investing Activities
---0.02-0.3--
Investing Cash Flow
-0.4-0.4-0.79-0.37-0.36-0.03
Short-Term Debt Issued
--4.5---
Total Debt Issued
--4.5---
Short-Term Debt Repaid
--0.45-0.94-0.19--
Total Debt Repaid
-0.38-0.45-0.94-0.19--
Net Debt Issued (Repaid)
-0.38-0.453.56-0.19--
Issuance of Common Stock
11.0612.550.3911.991.230.3
Other Financing Activities
-0.16-0.16-0.32-2.73--0.06
Financing Cash Flow
10.5311.943.639.061.230.24
Net Cash Flow
4.376.54-2.833.60.280.24
Free Cash Flow
-5.95-5.21-6.25-5.09-0.590.03
Free Cash Flow Margin
-37689.99%-14926.54%-36612.00%-535891.37%-64960.15%-
Free Cash Flow Per Share
-3.66-5.81-14.78-49.46-15.100.75
Cash Interest Paid
0.020.020.030.01--
Levered Free Cash Flow
-3.85-2.41-8.69-3.32-1.06-
Unlevered Free Cash Flow
-3.84-2.4-4.48-3.32-1.06-
Change in Working Capital
0.30.520.21-0.56-0.040.03
Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q