Co-Diagnostics (CODX) Net Cash Flow (2016 - 2025)
Co-Diagnostics (CODX) recorded Net Cash Flow of $440,664 in Q4 2025, compared with -$7.97 million a year earlier and up 34.0% from the prior quarter.
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Analysis
Co-Diagnostics (CODX) Net Cash Flow (2016 - 2025) Analysis & Trends
For FY2025, Co-Diagnostics reported Net Cash Flow of $8.95 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of -26.6% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$11.98 million in FY2024, -$8.06 million in FY2023, -$65.63 million in FY2022 and $45.63 million in FY2021 (+8.4%).
- Quarterly Net Cash Flow has ranged from -$58.53 million in Q4 2022 to $14.81 million in Q1 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at $328,762 (Q3 2025), $9.21 million (Q2 2025) and -$1.03 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.13 Bn | 228.16 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 178.70 Bn | 149.13 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 160.67 Bn | 144.48 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 157.91 Bn | 138.20 Bn | 2.08 Bn | 228.30 Mn |
| 5 | Medtronic | 122.93 Bn | 88.18 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 117.99 Bn | 104.11 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 67.08 Bn | 61.85 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Becton Dickinson | 54.67 Bn | 51.82 Bn | 2.32 Bn | -42.00 Mn |
| 9 | Edwards Lifesciences | 51.84 Bn | 35.85 Bn | 1.35 Bn | 458.40 Mn |
| 10 | Co-Diagnostics | 2.38 Mn | -37.96 Mn | 120,828.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 440,664.00 |
| Sep 30, 2025 | 328,762.00 |
| Jun 30, 2025 | 9.21 Mn |
| Mar 31, 2025 | -1.03 Mn |
| Dec 31, 2024 | -7.97 Mn |
| Sep 30, 2024 | -3.06 Mn |
| Jun 30, 2024 | -9.24 Mn |
| Mar 31, 2024 | 8.18 Mn |
| Dec 31, 2023 | 4.68 Mn |
| Sep 30, 2023 | -3.59 Mn |
| Jun 30, 2023 | 7.47 Mn |
| Mar 31, 2023 | -16.61 Mn |
| Dec 31, 2022 | -58.53 Mn |
| Sep 30, 2022 | -4.54 Mn |
| Jun 30, 2022 | -11.38 Mn |
| Mar 31, 2022 | 8.81 Mn |
| Dec 31, 2021 | 5.95 Mn |
| Sep 30, 2021 | 12.38 Mn |
| Jun 30, 2021 | 12.49 Mn |
| Mar 31, 2021 | 14.81 Mn |
API Access
Co-Diagnostics Net 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=net-cash-flow&ticker=CODX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=CODX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();