CO-DIAGNOSTICS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-3.0% -$255K
$-9M
Free Cash Flow↓-80.8% -$59K
$-132K
Investing Cash Flow↓-47.8% -$2M
$2M
Financing Cash Flow↑+432.8% +$6M
$7M
Capex↑+80.8% +$59K
$132K
Stock Buybacks
—
Stock-Based Comp↓-77.9% -$1M
$292K
Debt Issued
—
D&A↓-25.1% -$90K
$268K
SBC Allocated Expense↓-77.9% -$1M
$292K
SBC Unrecognized Cost
—