Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Cardio Diagnostics Holdings (CDIO) Non-cash Items (2024 - 2025)

Cardio Diagnostics Holdings' Non-cash Items history spans 2 years, with the latest figure at $135096.0 for Q3 2025.

  • For Q3 2025, Non-cash Items rose 4.89% year-over-year to $135096.0; the TTM value through Sep 2025 reached $135096.0, up 4.89%, while the annual FY2024 figure was $3.6 million, N/A changed from the prior year.
  • Non-cash Items for Q3 2025 was $135096.0 at Cardio Diagnostics Holdings, up from $128860.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $3.6 million in Q4 2024 and bottomed at $122332.0 in Q1 2025.