Co-Diagnostics, Inc. Investing Cash Flow
Co-Diagnostics, Inc. (CODX) reported Investing Cash Flow of -$310.30 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- Co-Diagnostics, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$168.28K, a 100.99% decline year-over-year.
- Co-Diagnostics, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$142.02K, a 101.93% decline year-over-year.
- Co-Diagnostics, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$329.42K, a 223.84% decline year-over-year.
- Co-Diagnostics, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $2.17M, a 47.82% decline year-over-year.
- Co-Diagnostics, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $26.27M, a 53.91% increase from fiscal 2024.
- Co-Diagnostics, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $17.07M, a 10.93% increase from fiscal 2023.
- Co-Diagnostics, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $15.39M.
- Co-Diagnostics, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$58.17M, a 1519.19% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$168.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$310.30K 10-Q · filed 2026-08-13 | -$639.72K derived: sum of 3 quarters · filed 2026-08-13 | $1.54M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$142.02K 10-Q · filed 2026-05-14 | -$471.44K derived: sum of 2 quarters · filed 2026-05-14 | $1.70M derived: sum of 3 quarters · filed 2026-05-14 | $18.77M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$329.42K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.85M derived: sum of 2 quarters · filed 2026-03-31 | $18.92M derived: sum of 3 quarters · filed 2026-08-13 | $26.27M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $19.25M derived: sum of 2 quarters · filed 2026-08-13 | $26.60M 10-Q · filed 2025-11-13 | $26.87M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $17.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $24.43M 10-Q · filed 2026-08-13 | $24.69M derived: sum of 3 quarters · filed 2026-08-13 | $28.86M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $7.36M 10-Q · filed 2026-05-14 | $7.62M derived: sum of 2 quarters · filed 2026-05-14 | $11.79M derived: sum of 3 quarters · filed 2026-05-14 | $7.76M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $266.01K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.43M derived: sum of 2 quarters · filed 2026-03-31 | $398.09K derived: sum of 3 quarters · filed 2026-03-31 | $17.07M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $132.08K derived: sum of 2 quarters · filed 2025-11-13 | $16.80M 10-Q · filed 2025-11-13 | $26.42M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | -$4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $12.64M 10-Q · filed 2025-08-14 | $22.25M derived: sum of 3 quarters · filed 2025-08-14 | $24.59M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $16.67M 10-Q · filed 2025-05-08 | $26.29M derived: sum of 2 quarters · filed 2025-05-08 | $28.63M derived: sum of 3 quarters · filed 2025-05-08 | $42.28M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | $9.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $11.96M derived: sum of 2 quarters · filed 2025-03-27 | $25.60M derived: sum of 3 quarters · filed 2025-03-27 | $15.39M 10-K · filed 2025-03-27 | ||
| 2023-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $15.99M derived: sum of 2 quarters · filed 2024-11-07 | $5.77M 10-Q · filed 2024-11-07 | -$47.53M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | $13.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.43M 10-Q · filed 2024-08-08 | $2.60M 10-Q · filed 2023-08-10 | -$49.87M derived: sum of 3 quarters · filed 2024-08-08 | -$45.13M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | -$10.21M 10-Q · filed 2024-05-09 | -$10.63M 10-Q · filed 2023-05-11 | -$63.52M derived: sum of 2 quarters · filed 2024-05-09 | -$58.78M derived: sum of 3 quarters · filed 2024-05-09 | -$69.24M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$53.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$48.57M derived: sum of 2 quarters · filed 2024-03-14 | -$59.03M derived: sum of 3 quarters · filed 2024-03-14 | -$58.17M 10-K · filed 2024-03-14 | ||
| 2022-09-30 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$5.72M derived: sum of 2 quarters · filed 2023-11-09 | -$4.86M 10-Q · filed 2023-11-09 | -$3.79M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | -$10.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$9.60M 10-Q · filed 2023-08-10 | -$8.53M derived: sum of 3 quarters · filed 2023-08-10 | -$7.66M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | $858.67K 10-Q · filed 2023-05-11 | $1.93M derived: sum of 2 quarters · filed 2023-05-11 | $2.80M derived: sum of 3 quarters · filed 2023-05-11 | $2.56M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $1.94M derived: sum of 2 quarters · filed 2023-03-16 | $1.71M derived: sum of 3 quarters · filed 2023-03-16 | $4.10M 10-K · filed 2023-03-16 | ||
| 2021-09-30 | $869.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $634.95K derived: sum of 2 quarters · filed 2022-11-10 | $3.03M 10-Q · filed 2022-11-10 | $4.27M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$234.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $2.16M 10-Q · filed 2022-08-11 | $3.40M derived: sum of 3 quarters · filed 2022-08-11 | -$2.75M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | $2.39M 10-Q · filed 2022-05-12 | $3.64M derived: sum of 2 quarters · filed 2022-05-12 | -$2.51M derived: sum of 3 quarters · filed 2022-05-12 | -$3.18M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$4.90M derived: sum of 2 quarters · filed 2022-03-24 | -$5.57M derived: sum of 3 quarters · filed 2022-03-24 | -$5.82M 10-K · filed 2022-03-24 | ||
| 2020-09-30 | -$6.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$6.82M derived: sum of 2 quarters · filed 2021-11-12 | -$7.07M 10-Q · filed 2021-11-12 | -$7.11M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | -$669.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$919.79K 10-Q · filed 2021-08-12 | -$958.57K derived: sum of 3 quarters · filed 2021-08-12 | -$1.06M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | -$250.37K 10-Q · filed 2021-05-13 | -$289.15K derived: sum of 2 quarters · filed 2021-05-13 | -$385.84K derived: sum of 3 quarters · filed 2021-05-13 | -$613.62K derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | -$38.78K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$135.47K derived: sum of 2 quarters · filed 2021-03-25 | -$363.25K derived: sum of 3 quarters · filed 2021-03-25 | -$435.25K 10-K · filed 2021-03-25 | ||
| 2019-09-30 | -$96.69K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-16 | -$324.47K derived: sum of 2 quarters · filed 2020-11-16 | -$396.47K 10-Q · filed 2020-11-16 | -$639.30K derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$227.78K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-11-03 | -$299.77K 10-Q/A · filed 2020-11-03 | -$542.61K derived: sum of 3 quarters · filed 2020-11-03 | -$610.42K derived: sum of 4 quarters · filed 2020-11-03 | ||
| 2019-03-31 | -$72.00K 10-Q · filed 2020-05-14 | -$314.84K derived: sum of 2 quarters · filed 2020-05-14 | -$382.65K derived: sum of 3 quarters · filed 2020-05-14 | -$427.65K derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | -$242.84K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$310.65K derived: sum of 2 quarters · filed 2020-03-30 | -$355.65K derived: sum of 3 quarters · filed 2020-03-30 | -$380.34K 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$67.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$112.81K derived: sum of 2 quarters · filed 2019-11-12 | -$137.50K 10-Q · filed 2019-11-12 | -$235.85K derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$69.69K 10-Q · filed 2019-08-14 | -$168.04K derived: sum of 3 quarters · filed 2019-08-14 | -$171.39K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$24.69K 10-Q · filed 2019-05-14 | -$123.04K derived: sum of 2 quarters · filed 2019-05-14 | -$126.39K derived: sum of 3 quarters · filed 2019-05-14 | -$172.95K derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-31 | -$98.35K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$101.70K derived: sum of 2 quarters · filed 2019-04-01 | -$148.26K derived: sum of 3 quarters · filed 2019-04-01 | -$189.31K 10-K · filed 2019-04-01 | ||
| 2017-09-30 | -$3.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$49.91K derived: sum of 2 quarters · filed 2018-11-14 | -$90.96K 10-Q · filed 2018-11-14 | -$95.70K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$46.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$87.61K 10-Q · filed 2018-08-10 | -$92.35K derived: sum of 3 quarters · filed 2018-08-10 | -$92.35K derived: sum of 4 quarters · filed 2018-08-10 | ||
| 2017-03-31 | -$41.05K 10-Q · filed 2018-05-14 | -$45.79K derived: sum of 2 quarters · filed 2018-05-14 | -$45.79K derived: sum of 3 quarters · filed 2018-05-14 | |||
| 2016-12-31 | -$4.74K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$4.74K derived: sum of 2 quarters · filed 2018-03-28 | -$12.24K 10-K · filed 2018-03-28 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$7.50K 10-Q · filed 2017-11-14 | ||||
| 2016-06-30 | -$7.50K 10-Q · filed 2017-08-25 |
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