Co-Diagnostics (CODX) Free Cash Flow (2016 - 2025)
Co-Diagnostics (CODX) reported Free Cash Flow of -$6.33 million for Q4 2025, compared with -$8.3 million a year earlier.
Powered by 
Analysis
Co-Diagnostics (CODX) Free Cash Flow (2016 - 2025) Analysis & Trends
For FY2025, Co-Diagnostics posted Free Cash Flow of -$29.84 million.
- By year, Free Cash Flow came in at -$29.9 million in FY2024, -$23.45 million in FY2023, $5.14 million in FY2022 (-87.3%) and $40.41 million in FY2021 (+47.5%).
- Five-year quarterly Free Cash Flow spans a low of -$8.89 million in Q1 2024 and a high of $12.18 million in Q2 2021.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$5.98 million (Q3 2025), -$8.69 million (Q2 2025) and -$8.84 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 248.22 Bn | 227.25 Bn | 4.88 Bn | 1.68 Bn |
| 2 | Abbott Laboratories | 178.33 Bn | 148.76 Bn | 7.27 Bn | 1.99 Bn |
| 3 | Danaher | 159.74 Bn | 143.54 Bn | 3.61 Bn | 1.27 Bn |
| 4 | Intuitive Surgical | 158.45 Bn | 138.74 Bn | 2.08 Bn | 1.11 Bn |
| 5 | Medtronic | 122.77 Bn | 88.02 Bn | 6.34 Bn | 1.29 Bn |
| 6 | Stryker | 118.25 Bn | 104.37 Bn | 4.50 Bn | 1.06 Bn |
| 7 | Boston Scientific | 66.98 Bn | 61.75 Bn | 3.85 Bn | 1.28 Bn |
| 8 | Becton Dickinson | 54.49 Bn | 51.64 Bn | 2.32 Bn | 633.00 Mn |
| 9 | Edwards Lifesciences | 51.67 Bn | 35.68 Bn | 1.35 Bn | 585.00 Mn |
| 10 | Co-Diagnostics | 2.36 Mn | -37.98 Mn | 120,828.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -6.33 Mn |
| Sep 30, 2025 | -5.98 Mn |
| Jun 30, 2025 | -8.69 Mn |
| Mar 31, 2025 | -8.84 Mn |
| Dec 31, 2024 | -8.30 Mn |
| Sep 30, 2024 | -7.40 Mn |
| Jun 30, 2024 | -5.30 Mn |
| Mar 31, 2024 | -8.89 Mn |
| Dec 31, 2023 | -5.24 Mn |
| Sep 30, 2023 | -6.00 Mn |
| Jun 30, 2023 | -6.10 Mn |
| Mar 31, 2023 | -6.10 Mn |
| Dec 31, 2022 | -4.30 Mn |
| Sep 30, 2022 | 888,274.00 |
| Jun 30, 2022 | 1.15 Mn |
| Mar 31, 2022 | 7.41 Mn |
| Dec 31, 2021 | 4.76 Mn |
| Sep 30, 2021 | 11.34 Mn |
| Jun 30, 2021 | 12.18 Mn |
| Mar 31, 2021 | 12.13 Mn |
API Access
Co-Diagnostics Free Cash Flow 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=free-cash-flow&ticker=CODX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=CODX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();