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

Annual figures by period end, from SEC filings.

-$5.73M

Year ended 2025-12-31

-$5.66M

Trailing 12 months to 2026-06-30

2021-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$5.73M	n/m	2026-03-13, From 2025-01-01
2024-12-31	-$4.99M	n/m	2026-03-13, From 2024-01-01
2023-12-31	-$5.67M	n/m	2025-03-20, From 2023-01-01
2022-12-31	-$5.09M	n/m	2024-04-01, From 2022-01-01
2021-12-31	-$585.3K	n/a	2023-03-31, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (In Vitro & In Vivo Diagnostic Substances), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Cardio Diagnostics Holdings, Inc. (CDIO)	2025-12-31	-$5.73M	n/m
Celldex Therapeutics, Inc. (CLDX)	2025-12-31	-$210.94M	n/m
Volitionrx Ltd (VNRX)	2025-12-31	-$19.68M	n/m
Insight Molecular Diagnostics Inc. (IMDX)	2025-12-31	-$22.18M	n/m
Biomerica Inc (BMRA)	2026-05-31	-$3.42M	n/m
Anbio Biotechnology (NNNN)	2025-12-31	-$6.74M	n/m
Aspira Women's Health Inc. (AWHL)	2025-12-31	-$7.03M	n/m
Immucell Corp (ICCC)	2025-12-31	$2.48M	+591.6%
Alpha Teknova, Inc. (TKNO)	2025-12-31	-$8.65M	n/m

Compare CDIO, CLDX, VNRX, IMDX side by side · Screen every company in In Vitro & In Vivo Diagnostic Substances ↗