Cardio Diagnostics Inc.

CDIO | NASDAQ

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$1.92

-$0.10 (-4.95%)

At close: Sep 21, 2026, 4:00 PM ET

$2

+$0.08 (+4.17%)

After-hours: Sep 21, 2026, 7:04 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-6.5M	-8.38M	-8.38M	-4.66M	-620.45K	-605.16K
Depreciation & Amortization	160.06K	276.35K	111.62K	16K	16K	10.67K
Stock-Based Compensation	110.24K	2.59M	1.28M	n/a	60K	589.26K
Other Working Capital	242.7K	536.49K	213.77K	-694.87K	-36.66K	31.09K
Other Non-Cash Items	238.07K	n/a	1.1M	112.53K	-3.28K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	262.97K	522.84K	208.81K	-558.52K	-37.56K	31.09K
Operating Cash Flow	-5.73M	-4.99M	-5.67M	-5.09M	-585.29K	25.86K
Capital Expenditures	-187.32K	-404.19K	-794.29K	-76.15K	-114.03K	-29.91K
Cash Acquisitions	n/a	n/a	n/a	141.49K	-250K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-231.99K	-189.43K	-197.28K	-433.33K	n/a	n/a
Investing Cash Flow	-419.31K	-404.19K	-794.29K	-368K	-364.03K	-29.91K
Debt Repayment	-374.21K	n/a	4.5M	-188.67K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-605.69K	-867.53K	-2.73M	105K	240K
Financial Cash Flow	3.43M	11.94M	3.63M	9.06M	1.23M	240K
Net Cash Flow	-2.72M	6.54M	-2.83M	3.6M	275.68K	235.95K
Free Cash Flow	-5.91M	-5.4M	-6.47M	-5.09M	-699.32K	-4.05K
Adj. Free Cash Flow	-6.02M	-7.99M	-7.75M	-5.09M	-759.32K	-593.31K
Maintenance CapEx	-187.32K	n/a	n/a	-16K	-16K	-10.67K
Growth CapEx	n/a	-404.19K	-794.29K	-60.15K	-98.03K	-19.24K
Owner Earnings	-5.91M	-4.99M	-5.67M	-5.11M	-601.29K	15.19K