TickerFacts.

Co-Diagnostics, Inc. (CODX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$29.84M
Year ended 2025-12-31
-$27.47M
Trailing 12 months to 2026-06-30
$40.41M2016-12-31: -$1.32M2017-12-31: -$3.34M2018-12-31: -$4.12M2019-12-31: -$5.64M2020-12-31: $27.39M2021-12-31: $40.41M2022-12-31: $5.14M2023-12-31: -$23.45M2024-12-31: -$29.90M2025-12-31: -$29.84M-$29.84M
2016-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$29.84Mn/m2026-03-31, From 2025-01-01
2024-12-31-$29.90Mn/m2026-03-31, From 2024-01-01
2023-12-31-$23.45Mn/m2025-03-27, From 2023-01-01
2022-12-31$5.14M-87.3%2024-03-14, From 2022-01-01
2021-12-31$40.41M+47.5%2023-03-16, From 2021-01-01
2020-12-31$27.39Mn/m2022-03-24, From 2020-01-01
2019-12-31-$5.64Mn/m2021-03-25, From 2019-01-01
2018-12-31-$4.12Mn/m2020-03-30, From 2018-01-01
2017-12-31-$3.34Mn/m2019-04-01, From 2017-01-01
2016-12-31-$1.32Mn/a2018-03-28, From 2016-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Co-Diagnostics, Inc. (CODX)2025-12-31-$29.84Mn/m
Harvard Apparatus Regenerative Technology, Inc. (HRGN)2024-12-31-$4.85Mn/m
Catheter Precision, Inc. (VTAK)2025-12-31-$8.31Mn/m
Sintx Technologies, Inc. (SINT)2025-12-31-$8.76Mn/m
Pulse Biosciences, Inc. (PLSE)2025-12-31-$54.44Mn/m
RenovoRx, Inc. (RNXT)2025-12-31-$10.97Mn/m
PetVivo Holdings, Inc. (PETV)2026-03-31-$6.12Mn/m
QTREX Quantum Ltd. (QTEX)2025-12-31-$9.96Mn/m
EBR Systems, Inc. (NONE.)2025-12-31-$56.88Mn/m

Compare CODX, HRGN, VTAK, SINT side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗