Co-Diagnostics (CODX) Net Cash Flow (2016 - 2026)
Co-Diagnostics (CODX) recorded Net Cash Flow of -$2.93 million in Q3 2026, compared with $328,762 a year earlier.
Powered by 
Analysis
Co-Diagnostics (CODX) Net Cash Flow (2016 - 2026) Analysis & Trends
On a TTM basis, Co-Diagnostics' Net Cash Flow came in at -$10.73 million as of Sep 30, 2026; for FY2025, it was $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 $9.21 million in Q2 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$4.58 million (Q2 2026), -$3.65 million (Q1 2026) and $440,664 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 1.41 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | -1.05 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 1.32 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 228.30 Mn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | -119.00 Mn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 42.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 213.10 Mn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | -3.00 Mn |
| 10 | Co-Diagnostics | 1.90 Mn | -22.58 Mn | -20,463.00 | -2.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.93 Mn |
| Jun 30, 2026 | -4.58 Mn |
| Mar 31, 2026 | -3.65 Mn |
| 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 |
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();