Co-Diagnostics CODX
NASDAQ CODX
$0.26 -0.01 (-3.70%)
At close: Nov 13, 2026 · 4:00 PM EST

Co-Diagnostics (CODX) Free Cash Flow (2016 - 2026)

Updated

Co-Diagnostics (CODX) reported Free Cash Flow of -$5.7 million for Q3 2026, compared with -$5.98 million a year earlier.

Analysis

Co-Diagnostics (CODX) Free Cash Flow (2016 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, Co-Diagnostics' Free Cash Flow came in at -$27.34 million; for FY2025, it was -$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%).
  • The Q3 2026 figure ranks as the highest quarterly Free Cash Flow since Q2 2024.
  • Per Business Quant data, the three quarters before Q3 2026 came in at -$7.32 million (Q2 2026), -$7.99 million (Q1 2026) and -$6.33 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Thermo Fisher Scientific 259.44 Bn 236.08 Bn 5.13 Bn 2.11 Bn
2 Abbott Laboratories 187.98 Bn 162.45 Bn 7.39 Bn 1.22 Bn
3 Danaher 163.91 Bn 143.58 Bn 3.84 Bn 1.63 Bn
4 Intuitive Surgical 153.75 Bn 134.17 Bn 2.08 Bn 1.11 Bn
5 Medtronic 131.67 Bn 97.80 Bn 6.34 Bn 1.29 Bn
6 Stryker 117.84 Bn 104.03 Bn 4.25 Bn 1.22 Bn
7 Boston Scientific 64.27 Bn 59.95 Bn 3.43 Bn 868.00 Mn
8 Edwards Lifesciences 61.69 Bn 45.00 Bn 1.35 Bn 506.70 Mn
9 Medline 51.94 Bn 49.07 Bn 1.93 Bn 884.00 Mn
10 Co-Diagnostics 1.90 Mn -22.58 Mn -20,463.00 -5.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -5.70 Mn
Jun 30, 2026 -7.32 Mn
Mar 31, 2026 -7.99 Mn
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
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_KEY