Cardio Diagnostics Holdings annual free cash flow
2023
2024
2025
Cardio Diagnostics Holdings Free Cash Flow (FCF) History (CDIO)
Cardio Diagnostics Holdings reported −$5.9M in free cash flow for fiscal 2025, a decrease of $706,281 from the previous fiscal year, with a free cash flow margin of −39893.09%.
View full Cardio Diagnostics Holdings company overviewCardio Diagnostics Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.9M | −$706,281 | — | −39893.09% |
| 2024 | 2024-12-31 | −$5.2M | $1.0M | — | −14926.54% |
| 2023 | 2023-12-31 | −$6.2M | — | — | −36612.00% |
Cardio Diagnostics Holdings quarterly free cash flow
Q3.22
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.3M | $247,797 | — | −25044.10% |
| Q1 2026 | 2026-03-31 | −$1.6M | −$158,084 | — | −58357.16% |
| Q4 2025 | 2025-12-31 | −$1.4M | $34,084 | — | −38307.99% |
| Q3 2025 | 2025-09-30 | −$1.6M | −$375,647 | — | −54509.70% |
| Q2 2025 | 2025-06-30 | −$1.6M | −$211,865 | — | −21273.06% |
| Q1 2025 | 2025-03-31 | −$1.4M | −$152,853 | — | −149562.55% |
| Q4 2024 | 2024-12-31 | −$1.4M | −$338,743 | — | −30938.23% |
| Q3 2024 | 2024-09-30 | −$1.2M | $209,236 | — | −17942.33% |
| Q2 2024 | 2024-06-30 | −$1.4M | — | — | −17513.29% |
| Q1 2024 | 2024-03-31 | −$1.3M | — | — | −7866.87% |
| Q3 2023 | 2023-09-30 | −$1.1M | — | — | −10540.28% |
| Q3 2022 | 2022-09-30 | −$1.4M | — | — | — |
Cardio Diagnostics Holdings free cash flow growth trends
Cardio Diagnostics Holdings's latest reported quarter, Q2 2026, generated −$1.3M in free cash flow, an increase of $247,797 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cardio Diagnostics Holdings filings at SEC.gov ↗