Co-Diagnostics reported cash from operations of -$5.68M and free cash flow of -$5.70M for the quarter ended Sep 2026, up 3.7% year over year. This cash flow statement covers 42 quarters of results from Jun 2016 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 7.50M | 11.71M | -2.69M | -1.36M | -21.91M | -5.76M | -8.92M | -5.98M | -14.68M | -9.31M | -7.60M | -9.70M | -11.03M | -7.53M | -7.73M | -5.89M | -25.75M | -9.14M | -6.28M | -6.31M | ||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.10M | 0.25M | 0.42M | 0.31M | 0.30M | 0.32M | 0.31M | 0.30M | 0.31M | 0.33M | 0.34M | 0.35M | 0.36M | 0.28M | 0.29M | 0.27M | 0.27M | 0.26M | 0.20M | 0.22M | ||||||||||||||||||||||
| Share-based CompensationStock Comp. | 1.66M | 1.38M | 1.53M | 2.23M | 2.40M | 2.17M | 2.17M | 2.17M | 1.83M | 1.57M | 1.50M | 1.05M | 1.32M | 0.88M | 0.58M | 0.50M | 0.29M | 0.22M | 0.21M | 0.26M | ||||||||||||||||||||||
| Deferred Taxes | 0.90M | -1.36M | -0.56M | -1.51M | -1.38M | -2.21M | -2.22M | -2.26M | 4.27M | |||||||||||||||||||||||||||||||||
| Gains from Equity InvestmentsGains Equity | 0.03M | |||||||||||||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.09M | -0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | -0.08M | ||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.03M | -0.02M | -0.11M | -0.13M | -0.08M | 0.42M | 0.41M | 0.43M | 0.99M | 0.23M | -0.07M | 0.29M | 0.28M | 0.30M | 0.34M | -0.06M | -0.01M | -0.05M | -0.10M | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.20M | 0.24M | 0.05M | 2.74M | 0.05M | 0.04M | 0.08M | 0.16M | -0.04M | -0.06M | -0.04M | 19.02M | -0.03M | -0.03M | -0.01M | |||||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | -0.09M | 0.06M | -0.03M | 0.33M | 2.14M | -0.11M | 0.62M | 0.02M | 0.12M | -0.01M | -0.02M | 0.05M | -0.01M | 438.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | ||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 6.13M | 0.87M | -9.44M | -3.97M | -2.38M | -0.87M | -1.00M | -0.28M | -0.39M | 0.12M | 0.09M | -0.32M | -0.07M | 0.01M | 0.06M | -0.16M | 0.13M | -0.10M | -0.03M | 0.00M | ||||||||||||||||||||||
| Change in InventoryChange Inventory | -1.27M | 3.09M | -0.17M | 0.74M | 0.02M | 0.18M | -0.36M | -0.12M | -0.12M | -0.07M | -0.05M | -0.12M | -0.03M | -0.03M | -0.06M | -0.04M | -0.01M | -0.17M | -0.04M | -0.18M | ||||||||||||||||||||||
| Change in Accrued ExpensesChange Accrued Exp. | -0.38M | -0.64M | -1.06M | 0.90M | -1.68M | 0.44M | 1.02M | -0.10M | 0.41M | -0.30M | -0.02M | 0.61M | 1.87M | -1.55M | -1.66M | 0.02M | 0.08M | 0.64M | -1.41M | -0.19M | ||||||||||||||||||||||
| Change in TaxesChange Taxes | 1.95M | 2.75M | -4.66M | 0.10M | -0.38M | 0.01M | 0.01M | 0.16M | -0.70M | 0.02M | 0.02M | 0.02M | -0.01M | 0.01M | 0.01M | -0.25M | -0.49M | |||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 1.93M | -1.04M | 0.25M | 0.35M | 0.67M | -0.06M | -0.19M | 0.10M | -0.93M | 0.13M | -0.43M | -0.33M | 0.22M | -0.21M | -0.48M | 0.76M | -0.66M | 0.00M | 0.03M | -0.15M | ||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.04M | -0.15M | 0.02M | 0.24M | 0.09M | 0.01M | -0.06M | -0.09M | -0.16M | -0.02M | -300.00 | -0.03M | -0.01M | 0.03M | -0.03M | |||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -1.97M | 0.89M | -0.25M | -0.35M | -0.67M | 0.08M | 0.43M | 0.00M | 0.94M | -0.18M | 0.34M | 0.17M | -0.23M | 0.21M | 0.48M | -0.76M | 0.62M | -0.01M | 0.00M | 0.12M | ||||||||||||||||||||||
| Other Operating Activities (as filed) | ||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 4.88M | 7.81M | 1.65M | 1.12M | -4.01M | -5.92M | -5.62M | -5.77M | -4.78M | -8.49M | -5.20M | -7.23M | -8.23M | -8.75M | -8.29M | -5.90M | -6.20M | -7.85M | -7.15M | -5.68M | ||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.12M | 0.40M | 0.51M | 0.23M | 0.29M | 0.18M | 0.48M | 0.24M | 0.46M | 0.40M | 0.10M | 0.17M | 0.07M | 0.09M | 0.40M | 0.08M | 0.13M | 0.14M | 0.17M | 0.02M | ||||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -0.12M | -0.40M | -0.51M | -0.23M | -0.29M | -0.18M | -0.48M | -0.24M | -0.46M | -0.40M | -0.10M | -0.17M | -0.07M | -0.09M | -0.40M | -0.08M | -0.13M | -0.14M | -0.17M | -0.02M | ||||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | -726.00 | 58.05M | 40.57M | 24.72M | 18.31M | 26.89M | 0.31M | 13.39M | 13.85M | 13.39M | 6.44M | 0.14M | 0.00M | 0.10M | ||||||||||||||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 0.00M | 1.26M | 4.97M | 5.03M | 30.54M | 38.85M | 20.89M | 36.97M | 17.38M | 9.45M | 18.20M | 13.73M | 13.89M | 17.62M | 2.25M | -0.09M | ||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 1.07M | 0.86M | -10.46M | 4.74M | -53.31M | -10.21M | 13.65M | 2.34M | 9.62M | 16.67M | -4.04M | 4.17M | 0.27M | 7.36M | 17.07M | 2.17M | -0.33M | -0.14M | -0.17M | -0.02M | ||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | ||||||||||||||||||||||||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt issuancesST Debt Issuance | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt repaymentsST Debt Repayment | ||||||||||||||||||||||||||||||||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | ||||||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 0.15M | 0.03M | -1.00 | 0.35M | 0.43M | 2.74M | -1.70M | 4.33M | -1.59M | 2.44M | ||||||||||||||||||||||||||||||||
| Shares Repurchased | 10.39M | 1.22M | 0.48M | 0.56M | 0.17M | 0.16M | ||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.15M | 0.03M | -10.39M | -1.22M | -0.48M | -0.56M | -0.17M | -0.16M | 0.35M | 0.43M | 2.74M | -1.70M | 4.33M | -1.59M | 2.44M | |||||||||||||||||||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | ||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.15M | 0.03M | -10.39M | -1.22M | -0.48M | -0.56M | -0.17M | -0.16M | 0.35M | 0.43M | 2.74M | -1.70M | 4.33M | -1.59M | 2.44M | |||||||||||||||||||||||||||
| Other financing activities (as filed) | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.15M | -2.57M | -10.39M | -1.22M | -0.48M | -0.56M | -0.17M | -0.16M | 0.35M | 0.43M | 4.06M | 6.97M | 4.33M | 2.74M | 2.76M | |||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | 5.95M | 8.81M | -11.38M | -4.54M | -58.53M | -16.61M | 7.47M | -3.59M | 4.68M | 8.18M | -9.24M | -3.06M | -7.86M | -1.03M | 9.21M | 0.33M | 0.44M | -3.65M | -4.58M | -2.93M | ||||||||||||||||||||||
| Beginning Cash Balance | ||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 88.61M | 97.42M | 86.05M | 81.51M | 22.97M | 6.36M | 13.83M | 10.24M | 14.92M | 23.10M | 13.86M | 10.80M | 2.94M | 1.90M | 11.12M | 11.44M | 11.88M | 8.23M | 3.65M | 0.71M | ||||||||||||||||||||||
| Free Cash FlowFCF | 4.76M | 7.41M | 1.15M | 0.89M | -4.30M | -6.10M | -6.10M | -6.00M | -5.24M | -8.89M | -5.30M | -7.40M | -8.30M | -8.84M | -8.69M | -5.98M | -6.33M | -7.99M | -7.32M | -5.70M | ||||||||||||||||||||||
| Net Cash FlowNCF | 5.95M | 8.81M | -11.38M | -4.54M | -58.53M | -16.61M | 7.47M | -3.59M | 4.68M | 8.18M | -9.24M | -3.06M | -7.97M | -1.03M | 9.21M | 0.33M | 0.44M | -3.65M | -4.58M | -2.93M | ||||||||||||||||||||||
| Interest Paid | ||||||||||||||||||||||||||||||||||||||||||
| Income Taxes PaidTaxes Paid | 0.67M | -0.04M | 0.00M | 0.03M | 0.02M | 0.01M | -0.02M | -0.86M | 0.05M | -0.02M |
Pull Co-Diagnostics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CODX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CODX", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CODX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();