Cardio Diagnostics Inc.
CDIO | NASDAQ
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.5M | -1.79M | -1.47M | -1.71M | -1.68M | -1.64M | -1.52M | -1.41M | -1.29M | -4.16M | -1.39M | -1.93M | -4.02M | -1.03M | -4.15M | -1.15M | -842K | -290.06K | -144.12K | -193.75K | -95.46K | -140.27K |
Depreciation & Amortization | 44.28K | 44.24K | 183.24K | 89.59K | 89.14K | 125.32K | 84.37K | 82.52K | 40.79K | 8.38K | 61.82K | 40.23K | 4.79K | 4.79K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Stock-Based Compensation | 24.35K | 24.73K | 24.08K | 24.76K | 30.78K | 30.61K | 22.42K | 22.62K | n/a | n/a | 62K | 72K | 1.14M | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60K |
Other Working Capital | -77.18K | 77.18K | 35.56K | 103.05K | 54.65K | 69.97K | 11.89K | 133.93K | 130.92K | 415.32K | -259.31K | 295.26K | 123.9K | 53.93K | -862.18K | -242.97K | 388.19K | 41.56K | -38.11K | -12.82K | 17.19K | -34.19K |
Other Non-Cash Items | 197.03K | 50.41K | -89.17K | n/a | n/a | n/a | n/a | n/a | 67.06K | 2.54M | -156.65K | 479.6K | 1.46M | -679.16K | 506.17K | n/a | 55.03K | 57.5K | -402.89K | 13.76K | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -106.56K | 106.56K | -14.64K | 206.77K | -8.19K | 79.03K | 20.23K | 150.07K | -30.26K | 382.79K | -263.92K | 295.96K | 122.85K | 53.93K | -862.18K | -242.97K | 388.19K | 42.47K | -38.11K | -12.82K | 17.19K | -34.19K |
Operating Cash Flow | -1.34M | -1.56M | -1.36M | -1.39M | -1.57M | -1.4M | -1.39M | -1.16M | -1.21M | -1.23M | -1.69M | -1.04M | -1.29M | -1.65M | -4.5M | -1.39M | -394.77K | -186.09K | -585.12K | -188.82K | -74.27K | -110.46K |
Capital Expenditures | n/a | -1.76K | -17.02K | -162.83K | -18.7K | -47.42K | -3.64K | -23.25K | -167.9K | -19.98K | -545.6K | -87.07K | -87.6K | -3 | 2 | -31.02K | 2 | -16.44K | -3 | 4 | -6.66K | -17.17K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 141.49K | 137.47K | n/a | n/a | -250K | n/a | -200K | -50K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 433.33K | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -238.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -46.79K | -61.94K | n/a | n/a | n/a | -41.63K | n/a | n/a | n/a | n/a | -51.25K | -53.13K | -61.58K | n/a | -433.33K | -433.33K | n/a | n/a | n/a | -44.92K | n/a | n/a |
Investing Cash Flow | -46.79K | -63.7K | -78.36K | -257.82K | -35.72K | -47.42K | -54.61K | -78.57K | -201.07K | -69.94K | -566.95K | -87.07K | -87.6K | -52.67K | -172.74K | -326.88K | -22.17K | -16.44K | -364.03K | -44.92K | -206.66K | -67.17K |
Debt Repayment | n/a | -101.17K | -67.45K | -76.69K | -115.04K | n/a | -76.69K | -93.5K | -140.25K | -140.25K | n/a | n/a | n/a | 4.22M | -622.01K | n/a | n/a | n/a | -45K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -101.17K | n/a | n/a | n/a | n/a | -115.04K | n/a | n/a | n/a | -155K | -93.5K | -283.01K | -283.01K | -315K | -2.73M | -102.3K | -1.1M | n/a | 60.15K | 855K | 175K | 105K |
Financial Cash Flow | -101.17K | 3.59M | 195.62K | 39.96K | -115.04K | 3.31M | 7.29M | 1.91M | 1.16M | 1.58M | -93.5K | -283.01K | -283.01K | 4.29M | 8.63M | 1.02M | 9.77M | n/a | 1.22M | 855K | 175K | 105K |
Net Cash Flow | -1.49M | 1.97M | -1.24M | -1.61M | -1.72M | 1.86M | 5.84M | 672.47K | -253.02K | 279.62K | -2.35M | -1.41M | -1.66M | 2.59M | 3.94M | -696.02K | -335.03K | -202.53K | 503.09K | 621.26K | -105.93K | -72.63K |
Free Cash Flow | -1.34M | -1.56M | -1.38M | -1.56M | -1.59M | -1.45M | -1.4M | -1.18M | -1.38M | -1.25M | -2.23M | -1.13M | -1.38M | -1.65M | -4.5M | -1.42M | -394.77K | -202.53K | -585.12K | -188.82K | -80.93K | -127.63K |
Adj. Free Cash Flow | -1.37M | -1.59M | -1.4M | -1.58M | -1.62M | -1.48M | -1.42M | -1.2M | -1.38M | -1.25M | -2.29M | -1.2M | -2.52M | -1.65M | -4.5M | -1.42M | -394.77K | -202.53K | -585.12K | -188.82K | -80.93K | -187.63K |
Maintenance CapEx | n/a | -1.76K | -17.02K | -162.83K | -18.7K | -47.42K | -3.64K | -23.25K | n/a | n/a | -281.2K | n/a | n/a | -3 | -2 | -4K | -2 | -4K | -3 | -4 | -4K | -4K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -167.9K | -19.98K | -264.4K | -87.07K | -87.6K | n/a | 4 | -27.02K | 4 | -12.44K | n/a | 8 | -2.66K | -13.17K |
Owner Earnings | -1.34M | -1.56M | -1.38M | -1.56M | -1.59M | -1.45M | -1.4M | -1.18M | -1.21M | -1.23M | -1.97M | -1.04M | -1.29M | -1.65M | -4.5M | -1.39M | -394.77K | -190.09K | -585.12K | -188.82K | -78.27K | -114.46K |
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