Co-Diagnostics, Inc. Operating Cash Flow
Co-Diagnostics, Inc. (CODX) reported Operating Cash Flow of -$15.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Co-Diagnostics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.15M.
- Co-Diagnostics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$7.85M.
- Co-Diagnostics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.20M.
- Co-Diagnostics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.90M.
- Co-Diagnostics, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$29.14M.
- Co-Diagnostics, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$29.16M.
- Co-Diagnostics, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$22.08M, a 436.17% decline from fiscal 2022.
- Co-Diagnostics, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $6.57M, a 84.01% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$15.00M 10-Q · filed 2026-08-13 | -$21.20M derived: sum of 3 quarters · filed 2026-08-13 | -$27.10M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$7.85M 10-Q · filed 2026-05-14 | -$14.05M derived: sum of 2 quarters · filed 2026-05-14 | -$19.95M derived: sum of 3 quarters · filed 2026-05-14 | -$28.24M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$12.10M derived: sum of 2 quarters · filed 2026-03-31 | -$20.39M derived: sum of 3 quarters · filed 2026-08-13 | -$29.14M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$14.19M derived: sum of 2 quarters · filed 2026-08-13 | -$22.94M 10-Q · filed 2025-11-13 | -$31.17M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | -$8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$17.03M 10-Q · filed 2026-08-13 | -$25.26M derived: sum of 3 quarters · filed 2026-08-13 | -$32.49M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$8.75M 10-Q · filed 2026-05-14 | -$16.98M derived: sum of 2 quarters · filed 2026-05-14 | -$24.21M derived: sum of 3 quarters · filed 2026-05-14 | -$29.41M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$8.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$15.46M derived: sum of 2 quarters · filed 2026-03-31 | -$20.66M derived: sum of 3 quarters · filed 2026-03-31 | -$29.16M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$12.43M derived: sum of 2 quarters · filed 2025-11-13 | -$20.92M 10-Q · filed 2025-11-13 | -$25.70M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$13.69M 10-Q · filed 2025-08-14 | -$18.47M derived: sum of 3 quarters · filed 2025-08-14 | -$24.24M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$8.49M 10-Q · filed 2025-05-08 | -$13.27M derived: sum of 2 quarters · filed 2025-05-08 | -$19.03M derived: sum of 3 quarters · filed 2025-05-08 | -$24.65M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | -$4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$10.54M derived: sum of 2 quarters · filed 2025-03-27 | -$16.16M derived: sum of 3 quarters · filed 2025-03-27 | -$22.08M 10-K · filed 2025-03-27 | ||
| 2023-09-30 | -$5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$11.39M derived: sum of 2 quarters · filed 2024-11-07 | -$17.30M 10-Q · filed 2024-11-07 | -$21.31M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | -$5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$11.54M 10-Q · filed 2024-08-08 | -$10.71M 10-Q · filed 2023-08-10 | -$15.55M derived: sum of 3 quarters · filed 2024-08-08 | -$14.43M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | -$5.92M 10-Q · filed 2024-05-09 | -$5.50M 10-Q · filed 2023-05-11 | -$9.93M derived: sum of 2 quarters · filed 2024-05-09 | -$8.81M derived: sum of 3 quarters · filed 2024-05-09 | -$7.15M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$2.89M derived: sum of 2 quarters · filed 2024-03-14 | -$1.24M derived: sum of 3 quarters · filed 2024-03-14 | $6.57M 10-K · filed 2024-03-14 | ||
| 2022-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.77M derived: sum of 2 quarters · filed 2023-11-09 | $10.58M 10-Q · filed 2023-11-09 | $15.46M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $9.46M 10-Q · filed 2023-08-10 | $14.34M derived: sum of 3 quarters · filed 2023-08-10 | $25.85M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | $7.81M 10-Q · filed 2023-05-11 | $12.68M derived: sum of 2 quarters · filed 2023-05-11 | $24.19M derived: sum of 3 quarters · filed 2023-05-11 | $36.62M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $16.39M derived: sum of 2 quarters · filed 2023-03-16 | $28.81M derived: sum of 3 quarters · filed 2023-03-16 | $41.08M 10-K · filed 2023-03-16 | ||
| 2021-09-30 | $11.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $23.93M derived: sum of 2 quarters · filed 2022-11-10 | $36.20M 10-Q · filed 2022-11-10 | $56.16M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | $12.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $24.69M 10-Q · filed 2022-08-11 | $44.65M derived: sum of 3 quarters · filed 2022-08-11 | $53.21M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | $12.27M 10-Q · filed 2022-05-12 | $32.23M derived: sum of 2 quarters · filed 2022-05-12 | $40.78M derived: sum of 3 quarters · filed 2022-05-12 | $41.77M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | $19.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $28.51M derived: sum of 2 quarters · filed 2022-03-24 | $29.50M derived: sum of 3 quarters · filed 2022-03-24 | $28.17M 10-K · filed 2022-03-24 | ||
| 2020-09-30 | $8.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $9.54M derived: sum of 2 quarters · filed 2021-11-12 | $8.21M 10-Q · filed 2021-11-12 | $6.60M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $987.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$348.46K 10-Q · filed 2021-08-12 | -$1.96M derived: sum of 3 quarters · filed 2021-08-12 | -$3.18M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | -$1.34M 10-Q · filed 2021-05-13 | -$2.95M derived: sum of 2 quarters · filed 2021-05-13 | -$4.16M derived: sum of 3 quarters · filed 2021-05-13 | -$5.49M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$2.83M derived: sum of 2 quarters · filed 2021-03-25 | -$4.16M derived: sum of 3 quarters · filed 2021-03-25 | -$5.53M 10-K · filed 2021-03-25 | ||
| 2019-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-16 | -$2.54M derived: sum of 2 quarters · filed 2020-11-16 | -$3.91M 10-Q · filed 2020-11-16 | -$4.87M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$1.33M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-11-03 | -$2.70M 10-Q/A · filed 2020-11-03 | -$3.66M derived: sum of 3 quarters · filed 2020-11-03 | -$4.84M derived: sum of 4 quarters · filed 2020-11-03 | ||
| 2019-03-31 | -$1.37M 10-Q · filed 2020-05-14 | -$2.33M derived: sum of 2 quarters · filed 2020-05-14 | -$3.51M derived: sum of 3 quarters · filed 2020-05-14 | -$4.48M derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | -$960.63K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$2.14M derived: sum of 2 quarters · filed 2020-03-30 | -$3.11M derived: sum of 3 quarters · filed 2020-03-30 | -$4.08M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$2.15M derived: sum of 2 quarters · filed 2019-11-12 | -$3.12M 10-Q · filed 2019-11-12 | -$4.11M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | -$967.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.94M 10-Q · filed 2019-08-14 | -$2.93M derived: sum of 3 quarters · filed 2019-08-14 | -$4.48M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$968.52K 10-Q · filed 2019-05-14 | -$1.96M derived: sum of 2 quarters · filed 2019-05-14 | -$3.51M derived: sum of 3 quarters · filed 2019-05-14 | -$3.76M derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-31 | -$992.44K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$2.54M derived: sum of 2 quarters · filed 2019-04-01 | -$2.79M derived: sum of 3 quarters · filed 2019-04-01 | -$3.21M 10-K · filed 2019-04-01 | ||
| 2017-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.80M derived: sum of 2 quarters · filed 2018-11-14 | -$2.22M 10-Q · filed 2018-11-14 | -$2.77M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$247.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$667.60K 10-Q · filed 2018-08-10 | -$667.30K 10-Q · filed 2017-08-25 | -$1.22M derived: sum of 3 quarters · filed 2018-08-10 | -$1.52M derived: sum of 4 quarters · filed 2018-08-10 | |
| 2017-03-31 | -$419.74K 10-Q · filed 2018-05-14 | -$975.63K derived: sum of 2 quarters · filed 2018-05-14 | -$1.27M derived: sum of 3 quarters · filed 2018-05-14 | |||
| 2016-12-31 | -$555.90K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$853.95K derived: sum of 2 quarters · filed 2018-03-28 | -$1.31M 10-K · filed 2018-03-28 | |||
| 2016-09-30 | -$298.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$756.37K 10-Q · filed 2017-11-14 | ||||
| 2016-06-30 | -$458.32K 10-Q · filed 2017-08-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| enVVeno Medical Corp (NVNO) | United States | $0.006B | -0.48 |
| Sonoma Pharmaceuticals, Inc. (SNOA) | United States | $0.006B | -2.59 |
| INTELLIGENT BIO SOLUTIONS INC. (INBS) | United States | $0.005B | |
| AETHLON MEDICAL INC (AEMD) | United States | $0.005B | |
| Bluejay Diagnostics, Inc. (BJDX) | United States | $0.004B | |
| OSR Health, Inc. (OSRH) | United States | $0.004B | -0.75 |
| Adagio Medical Holdings, Inc. (ADGM) | United States | $0.004B | |
| ALLURION TECHNOLOGIES, INC. (ALUR) | United States | $0.010B | |
| Autonomix Medical, Inc. (AMIX) | United States | $0.004B | |
| Picard Medical, Inc. (PMI) | United States | $0.011B | -0.01 |