Co-Diagnostics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $41.1M | $40.4M | $669.5K | $5.5M |
| FY2022 | $6.6M | $5.1M | $1.4M | $7.5M |
| FY2023 | $-22.1M | $-23.4M | $1.4M | $8.3M |
| FY2024 | $-29.2M | $-29.9M | $748.4K | $5.4M |
| FY2025 | $-29.1M | $-29.8M | $700.0K | $2.2M |