Cardio Diagnostics Holdings, Inc. (CDIO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | -1.56M | -1.36M | -1.39M | -1.57M | -1.4M | -1.39M | -1.16M | -1.21M | -1.23M | -1.69M | -1.04M | -1.29M | -1.65M | -4.5M | -1.39M | -394.77K | -186.09K | -585.12K | -188.82K | -74.27K |
| Operating CF Margin % | -58291.49% | -38307.99% | -48806.23% | -21022.94% | -148946.91% | -30857.6% | -17589.04% | -15379.92% | -7741.4% | -31745.33% | -10414.75% | -74946.78% | - | -474100.21% | - | - | - | -64940.84% | - | - |
| Operating CF Growth % | -11.58% | 2.19% | -20.4% | -29.83% | -13.55% | 17.4% | -10.79% | 6.38% | 25.23% | 62.57% | 24.84% | -227.49% | -786.17% | -669.75% | -636.08% | -431.54% | -68.47% | - | - | - |
| Net Income | -1.79M | -1.47M | -1.71M | -1.68M | -1.64M | -1.52M | -1.41M | -1.29M | -4.16M | -1.39M | -1.93M | -4.02M | -1.03M | -4.15M | -1.15M | -842K | -290.06K | -144.12K | -193.75K | -95.45K |
| Depreciation & Amortization | 44.24K | 183.24K | 89.59K | 89.14K | 125.32K | 84.37K | 82.52K | 40.79K | 8.38K | 61.82K | 40.23K | 4.79K | 4.79K | 0 | 4K | 4K | 4K | 0 | 4K | 4K |
| Stock-Based Compensation | 24.73K | 24.08K | 24.76K | 30.78K | 30.61K | 22.41K | 22.62K | 0 | 0 | 62K | 72K | 1.14M | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 50.41K | -89.17K | 0 | 0 | 0 | 0 | 0 | 67.06K | 2.54M | -156.65K | 479.6K | 1.46M | -679.16K | 506.17K | 0 | 55.03K | 57.5K | -402.89K | 13.76K | 0 |
| Working Capital Changes | 106.56K | -14.64K | 206.77K | -8.19K | 79.03K | 20.23K | 150.07K | -30.25K | 382.79K | -263.92K | 295.96K | 122.85K | 53.93K | -862.18K | -242.97K | 388.19K | 42.47K | -38.11K | -12.82K | 17.19K |
| Change in Receivables | 3.85K | 3.1K | 1.71K | -3.38K | 9.06K | -4.51K | -6.58K | 11.47K | -14.03K | -4.61K | 700 | -1.05K | 0 | 0 | 0 | 0 | 901 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 25.53K | -53.29K | 102.01K | -59.46K | 0 | 12.85K | 22.73K | -172.64K | -18.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -63.7K | -78.36K | -257.82K | -35.72K | -47.41K | -54.61K | -78.57K | -201.07K | -69.94K | -566.95K | -87.07K | -87.6K | -52.67K | -172.74K | -326.88K | -22.17K | -16.44K | -364.03K | -44.92K | -206.66K |
| Capital Expenditures | -1.76K | -78.36K | -257.82K | -35.72K | -5.79K | -54.61K | -78.57K | -201.07K | -69.94K | -515.7K | -33.94K | -26.02K | -52.67K | -76.15K | -31.02K | -22.17K | -16.44K | -114.03K | 0 | -6.66K |
| CapEx % of Revenue | 65.67% | 2204.19% | 9030.44% | 477.82% | 615.64% | 1210.39% | 1194.03% | 2554.88% | 439.11% | 9711.88% | 338.41% | 1508.35% | - | 8016.21% | - | - | - | 12655.83% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.49K | 137.47K | 0 | 0 | -250K | 0 | -200K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -61.94K | 0 | 0 | 0 | -41.63K | 0 | 0 | 0 | 0 | -51.25K | -53.13K | -61.58K | 0 | -433.33K | -433.33K | 0 | 0 | 0 | -44.92K | 0 |
| Cash from Financing | 3.59M | 195.62K | 39.95K | -115.04K | 3.31M | 7.29M | 1.91M | 1.16M | 1.58M | -93.5K | -283.01K | -283.01K | 4.29M | 8.63M | 1.02M | 9.77M | 0 | 1.22M | 855K | 175K |
| Debt Issued (Net) | -101.17K | -67.45K | -76.69K | -115.04K | 0 | -76.69K | -93.5K | -140.25K | -140.25K | 0 | 0 | 0 | 4.22M | -622.01K | 0 | 0 | 0 | -45K | 0 | 0 |
| Equity Issued (Net) | 3.69M | 263.07K | 116.65K | 0 | 3.42M | 7.37M | 2M | 1.3M | 1.88M | 0 | 0 | 0 | 390K | 11.99M | 1.12M | 10.86M | 0 | 1.2M | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -115.04K | 0 | 0 | 0 | -155K | -93.5K | -283.01K | -283.01K | -315K | -2.73M | -102.3K | -1.1M | 0 | 60.15K | 855K | 175K |
| Net Change in Cash | 1.97M | -1.24M | -1.61M | -1.72M | 1.86M | 5.84M | 672.47K | -253.02K | 279.62K | -2.35M | -1.41M | -1.66M | 2.59M | 3.94M | -696.02K | -335.03K | -202.53K | 503.09K | 621.26K | -105.93K |
| Free Cash Flow | -1.56M | -1.38M | -1.56M | -1.59M | -1.45M | -1.4M | -1.18M | -1.38M | -1.25M | -2.23M | -1.13M | -1.38M | -1.65M | -4.5M | -1.42M | -394.77K | -202.53K | -585.12K | -188.82K | -80.93K |
| FCF Margin % | -58357.16% | -38786.78% | -54509.63% | -21273.04% | -153991.06% | -30938.16% | -17942.4% | -17513.34% | -7866.84% | -42020.21% | -11282.84% | -80024.99% | - | -474100% | - | - | - | -64941.18% | - | - |
| FCF Growth % | -8.05% | 1.22% | -31.82% | -15.37% | -15.52% | 37.44% | -4.32% | 0.15% | 24.02% | 50.46% | 20.35% | -249.68% | -714.25% | -669.75% | -652.51% | -387.81% | -58.68% | - | - | - |
| FCF per Share | -0.55 | -0.76 | -0.89 | -0.91 | -0.86 | -0.03 | -0.05 | -0.06 | -1.78 | -0.11 | -0.10 | -0.13 | -0.17 | -0.47 | -0.15 | -0.04 | -0.02 | -0.07 | -0.02 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.87x | 0.93x | 0.81x | 0.93x | 0.86x | 0.92x | 0.82x | 0.94x | 0.30x | 1.21x | 0.54x | 0.32x | 1.60x | 1.89x | 1.21x | 0.47x | 0.64x | 3.06x | 0.97x | 0.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 4.69K | 0 | 0 | 0 | 0 | 3.88K | 8.87K | 8.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |