Cardio Diagnostics Hldgs Inc (CDIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,788 | -6,498 | -5,033 | -3,318 | -1,635 |
| Depreciation Amortization | 95 | 398 | 304 | 215 | 125 |
| Accounts receivable | 4 | 11 | 7 | 6 | 9 |
| Accounts payable and accrued liabilities | 26 | 10 | 63 | -39 | 21 |
| Other Working Capital | 107 | 263 | 278 | 71 | 79 |
| Other Operating Activity | -5 | 90 | 16 | 95 | 1 |
| Operating Cash Flow | $-1,562 | $-5,727 | $-4,365 | $-2,972 | $-1,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -187 | -187 | -25 | -6 |
| Other Investing Activity | -62 | -232 | -154 | -59 | -42 |
| Investing Cash Flow | $-64 | $-419 | $-341 | $-83 | $-47 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,694 | 3,804 | 3,540 | 3,424 | 3,424 |
| Other Financing Activity | -101 | -374 | -307 | -230 | -115 |
| Financing Cash Flow | $3,592 | $3,429 | $3,234 | $3,194 | $3,309 |
| Beginning Cash Position | 5,111 | 7,828 | 7,828 | 7,828 | 7,828 |
| End Cash Position | 7,077 | 5,111 | 6,355 | 7,967 | 9,689 |
| Net Cash Flow | $1,966 | $-2,717 | $-1,472 | $139 | $1,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,562 | -5,727 | -4,365 | -2,972 | -1,400 |
| Capital Expenditure | -2 | -187 | -187 | -25 | -6 |
| Free Cash Flow | -1,564 | -5,914 | -4,552 | -2,996 | -1,406 |