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

Annual figures by fiscal year, from SEC filings.

2016: -$1.31M2017: -$3.21M2018: -$4.08M2019: -$5.53M2020: $28.17M2021: $41.08M2022: $6.57M2023: -$22.08M2024: -$29.16M2025: -$29.14M-$29.14M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$29.14M+0.1%
2024-$29.16M-32.0%
2023-$22.08M-436.2%
2022$6.57M-84.0%
2021$41.08M+45.9%
2020$28.17M+609.8%
2019-$5.53M-35.4%
2018-$4.08M-27.0%
2017-$3.21M-144.7%
2016-$1.31M—