Co-Diagnostics, Inc. (CODX) quarterly cash flow statement — complete operating, investing & financing history
Co-Diagnostics, Inc. (CODX) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -7.15M | -7.85M | -6.2M | -5.9M | -8.29M | -8.75M | -8.23M | -7.23M | -5.2M | -8.49M | -4.78M | -5.77M | -5.62M | -5.92M | -4.01M | 1.12M | 1.65M | 7.81M | 4.88M | 11.51M |
| Operating CF Margin % | -4305.66% | -5375.86% | -2348.91% | -4061.48% | -5087.37% | -17394.06% | -5512.14% | -1127.6% | -195.88% | -3359.25% | -134.41% | -234.63% | -2841.45% | -983.05% | -286.11% | 21.95% | 32.93% | 34.39% | 23.91% | 38.23% |
| Operating CF Growth % | 13.69% | 10.28% | 24.68% | 18.33% | -59.25% | -3% | -72.25% | -25.4% | 7.41% | -43.48% | -19.17% | -615.52% | -439.74% | -175.81% | -182.19% | -90.28% | -86.68% | -36.38% | -75.56% | 34.52% |
| Net Income | -6.28M | -9.14M | -25.75M | -5.89M | -7.73M | -7.53M | -11.03M | -9.7M | -7.6M | -9.31M | -14.68M | -5.98M | -8.92M | -5.76M | -21.91M | -1.36M | -2.69M | 11.71M | 7.5M | 11.48M |
| Depreciation & Amortization | 201.84K | 255.44K | 267.57K | 267.38K | 291.41K | 280.44K | 357.12K | 351.24K | 338.33K | 330.57K | 312.88K | 296.34K | 305.25K | 316.01K | 298.62K | 312.49K | 424.34K | 247.26K | 102.61K | 94.04K |
| Stock-Based Compensation | 213.75K | 219.11K | 291.98K | 500.58K | 580.26K | 875.23K | 1.32M | 1.05M | 1.5M | 1.57M | 1.83M | 2.17M | 2.17M | 2.17M | 2.4M | 2.23M | 1.53M | 1.38M | 1.66M | 1.41M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.27M | -2.26M | -2.22M | -2.21M | -1.38M | -1.51M | -558.15K | -1.36M | 895.41K | -492.11K |
| Other Non-Cash Items | 48.77K | -86.99K | 18.89M | -3.03K | -270.63K | -1.05M | -604.49K | -166.04K | 252.48K | -564.8K | 2.99M | -441.4K | 218.91K | -1.64M | 16.75M | -2.43M | -689.02K | -3.21M | -12.84K | 73.18K |
| Working Capital Changes | -1.33M | 906.19K | 92.05K | -782.7K | -1.16M | -1.32M | 1.73M | 1.24M | 304.64K | -515.29K | 494.13K | 449.74K | 2.82M | 1.21M | -176.7K | 3.88M | 3.63M | -962.9K | -5.26M | -1.05M |
| Change in Receivables | 33.89K | 103.87K | -130.84K | 164.19K | -57.19K | -7.96K | 68.97K | 324.06K | -90.35K | -116.28K | 216.62K | 278.67K | 999.64K | 865.52K | 2.42M | 3.97M | 9.44M | -871.08K | -6.13M | -1.84M |
| Change in Inventory | 35.78K | 174.16K | 9.52K | 38.35K | 56.66K | 26.74K | 31.73K | 117.42K | 50.12K | 66.21K | -377.58K | 117.52K | 363.67K | -184.29K | 131.25K | -735.8K | 168.29K | -3.09M | 1.27M | 557.56K |
| Change in Payables | -1.41M | 639.08K | 80.47K | 19.73K | -1.66M | -1.55M | 1.87M | 607.24K | -16.05K | -302.68K | 412K | -97.9K | 1.02M | 435.69K | -1.68M | 899.76K | -1.06M | -641.6K | -382.43K | -1.63M |
| Cash from Investing | -168.28K | -142.02K | -329.42K | 2.17M | 17.07M | 7.36M | 266.01K | 4.17M | -4.04M | 16.67M | 9.62M | 2.34M | 13.65M | -10.21M | -53.31M | 4.74M | -10.46M | 858.67K | 1.07M | 869.83K |
| Capital Expenditures | -18.28K | -142.02K | -131.97K | -75.11K | -401.06K | -91.91K | -72.99K | -174.44K | -98.63K | -402.29K | -464.6K | -236.57K | -484.19K | -179.94K | -293.3K | -230.05K | -507.56K | -396.6K | -121.75K | -165.73K |
| CapEx % of Revenue | 11% | 97.3% | 50% | 51.66% | 246.19% | 182.81% | 48.88% | 27.21% | 3.71% | 159.17% | 13.07% | 9.63% | 244.78% | 29.89% | 20.93% | 4.52% | 10.1% | 1.75% | 0.6% | 0.55% |
| Acquisitions | 0 | 0 | -102.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 177.16K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.74M | 4.33M | 6.97M | 4.06M | 429K | 354.75K | 103.91K | 0 | 0 | 0 | -159.67K | -166.33K | -555.73K | -482.2K | -1.22M | -10.39M | -2.57M | 150K | 0 | 5.5K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 2.74M | 4.33M | 6.96M | 4.06M | 429K | 354.75K | 103.91K | 0 | 0 | 0 | -159.67K | -166.33K | -555.73K | -482.2K | -1.22M | -10.39M | -2.6M | 150K | 0 | 5.5K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.67K | -166.33K | -555.73K | -482.2K | -1.22M | -10.39M | -2.6M | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 12.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.87K | 0 | 0 | 0 |
| Net Change in Cash | -4.58M | -3.65M | 440.66K | 328.76K | 9.21M | -1.03M | -7.86M | -3.06M | -9.24M | 8.18M | 4.68M | -3.59M | 7.47M | -16.61M | -58.53M | -4.54M | -11.38M | 8.81M | 5.95M | 12.38M |
| Free Cash Flow | -7.17M | -7.99M | -6.33M | -5.98M | -8.69M | -8.84M | -8.3M | -7.4M | -5.3M | -8.89M | -5.24M | -6M | -6.1M | -6.1M | -4.3M | 888.27K | 1.15M | 7.41M | 4.76M | 11.34M |
| FCF Margin % | -4316.67% | -5473.16% | -2398.92% | -4113.14% | -5333.55% | -17576.88% | -5561.02% | -1154.81% | -199.59% | -3518.42% | -147.48% | -244.26% | -3086.23% | -1012.94% | -307.04% | 17.44% | 22.83% | 32.64% | 23.32% | 37.68% |
| FCF Growth % | 17.47% | 9.61% | 23.76% | 19.24% | -63.85% | 0.62% | -58.38% | -23.36% | 13.14% | -45.84% | -21.85% | -775.66% | -632.32% | -182.3% | -190.46% | -92.17% | -90.59% | -38.92% | -75.59% | 34.15% |
| FCF per Share | -1.66 | -3.54 | -4.76 | -4.73 | -7.87 | -8.27 | -7.54 | -7.28 | -5.28 | -8.94 | -5.03 | -6.13 | -6.30 | -6.20 | -4.18 | 0.85 | 1.06 | 6.40 | 4.76 | 11.36 |
| FCF Conversion (FCF/Net Income) | 1.14x | 0.86x | 0.24x | 1.00x | 1.07x | 1.16x | 0.75x | 0.75x | 0.68x | 0.91x | 0.33x | 0.96x | 0.63x | 1.03x | 0.18x | -0.82x | -0.62x | 0.67x | 0.65x | 1.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | -19.54K | 0 | 857.21K | 1.66K | 0 | 0 | -800 | 0 | 800 | 0 | 6.78K | 0 | 19.7K | 29.5K | 2.5K | -38.09K | 4.53M | 0 | 670.57K | 1.31M |