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
TTM 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 | -6.47M | -6.65M | -6.5M | -6.55M | -6.25M | -5.85M | -8.38M | -8.25M | -8.77M | -11.51M | -8.38M | -11.14M | -10.35M | -7.17M | -6.43M | -2.43M | -1.47M | -723.38K | -573.59K | -429.48K | -235.73K | -140.27K |
Depreciation & Amortization | 361.35K | 406.21K | 487.29K | 388.42K | 381.35K | 333K | 216.06K | 193.5K | 151.21K | 115.22K | 111.62K | 53.8K | 17.58K | 16.79K | 16K | 16K | 16K | 16K | 16K | 12K | 8K | 4K |
Stock-Based Compensation | 97.93K | 104.36K | 110.24K | 108.57K | 106.42K | 75.65K | 45.03K | 84.62K | 134K | 1.28M | 1.28M | 1.22M | 1.15M | 4K | n/a | n/a | n/a | n/a | 60K | 60K | 60K | 60K |
Other Working Capital | 138.61K | 270.43K | 263.22K | 239.55K | 270.43K | 346.7K | 692.04K | 420.85K | 582.18K | 575.16K | 213.77K | -389.1K | -927.32K | -663.03K | -675.39K | 148.68K | 378.82K | 7.82K | -67.94K | -29.82K | -17K | -34.19K |
Other Non-Cash Items | 158.28K | -38.75K | -89.17K | n/a | n/a | 67.06K | 2.61M | 2.45M | 2.93M | 4.32M | 1.1M | 1.77M | 1.29M | -117.96K | 618.71K | -290.36K | -276.6K | -331.63K | -389.13K | 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 | 192.13K | 290.5K | 262.97K | 297.84K | 241.14K | 219.07K | 522.84K | 238.69K | 384.57K | 537.68K | 208.81K | -389.45K | -928.37K | -663.03K | -674.49K | 149.58K | 379.72K | 8.72K | -67.94K | -29.82K | -17K | -34.19K |
Operating Cash Flow | -5.66M | -5.89M | -5.73M | -5.76M | -5.52M | -5.16M | -4.99M | -5.29M | -5.17M | -5.26M | -5.67M | -8.49M | -8.84M | -7.94M | -6.47M | -2.56M | -1.35M | -1.03M | -958.66K | -373.55K | -184.73K | -110.46K |
Capital Expenditures | -181.61K | -200.31K | -245.96K | -232.58K | -93K | -242.2K | -214.77K | -756.73K | -820.55K | -740.25K | -720.27K | -174.67K | -118.62K | -31.01K | -47.45K | -47.45K | -16.43K | -23.09K | -23.83K | -23.82K | -23.83K | -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 | 141.49K | 278.95K | 278.95K | 278.95K | -112.53K | -250K | -450K | -500K | -250K | -250K | -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 | 433.33K | 433.33K | 433.33K | 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 | -238.07K | -238.07K | -238.07K | -238.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -108.73K | -61.94K | -41.63K | -41.63K | -41.63K | -41.63K | n/a | -51.25K | -104.37K | -165.95K | -165.95K | -548.04K | -928.25K | -866.67K | -866.67K | -433.33K | -44.92K | -44.92K | -44.92K | -44.92K | n/a | n/a |
Investing Cash Flow | -446.66K | -435.59K | -419.31K | -395.56K | -216.31K | -381.66K | -404.19K | -916.53K | -925.03K | -811.56K | -794.29K | -400.08K | -639.9K | -574.47K | -538.23K | -729.52K | -447.56K | -632.04K | -682.78K | -318.75K | -273.83K | -67.17K |
Debt Repayment | -245.31K | -360.35K | -259.18K | -268.42K | -285.23K | -310.44K | -450.69K | -374K | -280.5K | -140.25K | 4.22M | 3.59M | 3.59M | 3.59M | -622.01K | -45K | -45K | -45K | -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 | -115.04K | -115.04K | -115.04K | -115.04K | -155K | -248.5K | -531.51K | -814.52K | -974.52K | -3.61M | -3.43M | -4.25M | -3.93M | -1.14M | -181.16K | 1.09M | 1.2M | 1.14M | 280K | 105K |
Financial Cash Flow | 3.73M | 3.71M | 3.43M | 10.53M | 12.39M | 13.67M | 11.94M | 4.56M | 2.36M | 923.09K | 3.63M | 12.36M | 13.66M | 23.71M | 19.42M | 12M | 11.84M | 2.25M | 2.35M | 1.14M | 280K | 105K |
Net Cash Flow | -2.38M | -2.61M | -2.72M | 4.37M | 6.66M | 8.13M | 6.54M | -1.65M | -3.73M | -5.14M | -2.83M | 3.45M | 4.17M | 5.5M | 2.71M | -730.49K | 586.8K | 815.9K | 945.79K | 442.71K | -178.56K | -72.63K |
Free Cash Flow | -5.84M | -6.09M | -5.97M | -5.99M | -5.61M | -5.4M | -5.21M | -6.04M | -5.99M | -6M | -6.39M | -8.67M | -8.95M | -7.97M | -6.52M | -2.6M | -1.37M | -1.06M | -982.49K | -397.37K | -208.56K | -127.63K |
Adj. Free Cash Flow | -5.94M | -6.19M | -6.08M | -6.1M | -5.72M | -5.48M | -5.25M | -6.13M | -6.13M | -7.27M | -7.67M | -9.88M | -10.1M | -7.97M | -6.52M | -2.6M | -1.37M | -1.06M | -1.04M | -457.37K | -268.56K | -187.63K |
Maintenance CapEx | -181.61K | -200.31K | -245.96K | -232.58K | -93K | -74.3K | -26.89K | -304.45K | -281.2K | -281.2K | -281.2K | -5 | -4.01K | -4.01K | -8K | -8.01K | -4.01K | -8.01K | -8.01K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -167.9K | -187.88K | -452.28K | -539.35K | -459.05K | -439.07K | -174.67K | -114.61K | -27.01K | -39.44K | -39.45K | -12.42K | -15.09K | -15.82K | n/a | n/a | n/a |
Owner Earnings | -5.84M | -6.09M | -5.97M | -5.99M | -5.61M | -5.23M | -5.02M | -5.59M | -5.45M | -5.54M | -5.95M | -8.49M | -8.84M | -7.94M | -6.48M | -2.56M | -1.36M | -1.04M | -966.67K | n/a | n/a | n/a |
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