Co-Diagnostics (CODX) Cash from Operations (2016 - 2025)
Co-Diagnostics (CODX) reported Cash from Operations of -$6.2 million for Q4 2025, compared with -$8.23 million a year earlier.
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Analysis
Co-Diagnostics (CODX) Cash from Operations (2016 - 2025) Analysis & Trends
For FY2025, Co-Diagnostics posted Cash from Operations of -$29.14 million.
- By year, Cash from Operations came in at -$29.16 million in FY2024, -$22.08 million in FY2023, $6.57 million in FY2022 (-84.0%) and $41.08 million in FY2021 (+45.9%).
- Five-year quarterly Cash from Operations spans a low of -$8.75 million in Q1 2025 and a high of $12.42 million in Q2 2021.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$5.9 million (Q3 2025), -$8.29 million (Q2 2025) and -$8.75 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 250.06 Bn | 229.21 Bn | 4.88 Bn | 2.13 Bn |
| 2 | Abbott Laboratories | 177.62 Bn | 148.71 Bn | 7.27 Bn | 2.49 Bn |
| 3 | Danaher | 161.58 Bn | 145.40 Bn | 3.61 Bn | 1.53 Bn |
| 4 | Intuitive Surgical | 153.84 Bn | 134.26 Bn | 2.08 Bn | 1.22 Bn |
| 5 | Medtronic | 123.63 Bn | 89.50 Bn | 6.34 Bn | 1.79 Bn |
| 6 | Stryker | 117.79 Bn | 103.90 Bn | 4.50 Bn | 1.26 Bn |
| 7 | Boston Scientific | 66.71 Bn | 61.72 Bn | 3.85 Bn | 1.47 Bn |
| 8 | Becton Dickinson | 54.60 Bn | 51.75 Bn | 2.32 Bn | 776.00 Mn |
| 9 | Edwards Lifesciences | 51.95 Bn | 36.07 Bn | 1.35 Bn | 651.90 Mn |
| 10 | Co-Diagnostics | 2.41 Mn | -37.93 Mn | 120,828.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -6.20 Mn |
| Sep 30, 2025 | -5.90 Mn |
| Jun 30, 2025 | -8.29 Mn |
| Mar 31, 2025 | -8.75 Mn |
| Dec 31, 2024 | -8.23 Mn |
| Sep 30, 2024 | -7.23 Mn |
| Jun 30, 2024 | -5.20 Mn |
| Mar 31, 2024 | -8.49 Mn |
| Dec 31, 2023 | -4.78 Mn |
| Sep 30, 2023 | -5.77 Mn |
| Jun 30, 2023 | -5.62 Mn |
| Mar 31, 2023 | -5.92 Mn |
| Dec 31, 2022 | -4.01 Mn |
| Sep 30, 2022 | 1.12 Mn |
| Jun 30, 2022 | 1.65 Mn |
| Mar 31, 2022 | 7.81 Mn |
| Dec 31, 2021 | 4.88 Mn |
| Sep 30, 2021 | 11.51 Mn |
| Jun 30, 2021 | 12.42 Mn |
| Mar 31, 2021 | 12.27 Mn |
API Access
Co-Diagnostics Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CODX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CODX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CODX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();