Cardio Diagnostics Holdings, Inc. CDIO
Regular-session close
After hours · Nov 13, 6:39 PM ET
- YTD
- -30.26%
- 1 year
- -44.41%
CDIO free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-5,914,150 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | -5,914,150 | -706,281 | Not meaningful |
| FY 2024 | 2024-12-31 | -5,207,869 | 1,061,321 | Not meaningful |
| FY 2023 | 2023-12-31 | -6,269,190 | -1,178,222 | Not meaningful |
| FY 2022 | 2022-12-31 | -5,090,968 | -4,505,677 | Not meaningful |
| FY 2021 | 2021-12-31 | -585,291 | -611,150 | -2363.39% |
| FY 2020 | 2020-12-31 | 25,859 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-05-22T14:43:42.000Z. Retrieval time is not a report date.
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