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Cardio Diagnostics Holdings, Inc. (CDIO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: -$585.3K2022: -$5.09M2023: -$5.67M2024: -$4.99M2025: -$5.73M-$5.73M
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$5.73M-14.7%
2024-$4.99M+12.0%
2023-$5.67M-11.4%
2022-$5.09M-769.8%
2021-$585.3K—