TickerFacts.

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

Annual figures by period end, from SEC filings.

-$29.14M
Year ended 2025-12-31
-$27.10M
Trailing 12 months to 2026-06-30
$41.08M2016-12-31: -$1.31M2017-12-31: -$3.21M2018-12-31: -$4.08M2019-12-31: -$5.53M2020-12-31: $28.17M2021-12-31: $41.08M2022-12-31: $6.57M2023-12-31: -$22.08M2024-12-31: -$29.16M2025-12-31: -$29.14M-$29.14M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$29.14Mn/m2026-03-31, From 2025-01-01
2024-12-31-$29.16Mn/m2026-03-31, From 2024-01-01
2023-12-31-$22.08Mn/m2025-03-27, From 2023-01-01
2022-12-31$6.57M-84.0%2024-03-14, From 2022-01-01
2021-12-31$41.08M+45.9%2023-03-16, From 2021-01-01
2020-12-31$28.17Mn/m2022-03-24, From 2020-01-01
2019-12-31-$5.53Mn/m2021-03-25, From 2019-01-01
2018-12-31-$4.08Mn/m2020-03-30, From 2018-01-01
2017-12-31-$3.21Mn/m2019-04-01, From 2017-01-01
2016-12-31-$1.31Mn/a2018-03-28, From 2016-01-01

Operating 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 endedOperating Cash FlowChange YoY
Co-Diagnostics, Inc. (CODX)2025-12-31-$29.14Mn/m
Harvard Apparatus Regenerative Technology, Inc. (HRGN)2025-12-31-$3.83Mn/m
Flyte Aviation, Inc. (VJET)2025-12-31-$8.30Mn/m
Sintx Technologies, Inc. (SINT)2025-12-31-$8.57Mn/m
Pulse Biosciences, Inc. (PLSE)2025-12-31-$54.12Mn/m
RenovoRx, Inc. (RNXT)2025-12-31-$10.97Mn/m
PetVivo Holdings, Inc. (PETV)2026-03-31-$6.11Mn/m
SeaStar Medical Holding Corp (ICU)2025-12-31-$13.60Mn/m
QTREX Quantum Ltd. (QTEX)2025-12-31-$9.86Mn/m

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