Biodesix (BDSX) Cash from Operations (2019 - 2026)

Biodesix (BDSX) posted Cash from Operations of 10168000.0 for Q1 2026, down 1406.94% quarter-over-quarter from 778000.0 in Q4 2025, and down 18.21% year-on-year from 12431088.12 in Q1 2025.

Biodesix (BDSX) Cash from Operations (2019 - 2026) Analysis & Trends

Biodesix (BDSX) has reported Cash from Operations for 8 consecutive years, with 10168000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 10168000.0, down 18.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 24837000.0 (up 40.78% YoY), and the FY2025 annual result was 23271000.0, up 52.17% from the prior year.
  • Cash from Operations was 10168000.0 for Q1 2026 at Biodesix, down from 778000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 937000.0 in Q2 2023 and troughed at 18571000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 8819411.76, with a median of 9594000.0 recorded in 2022.
  • Year-over-year, Cash from Operations tumbled 2081.96% in 2024 and soared 118.99% in 2025.
  • Over 5 years, Cash from Operations stood at 11948000.0 in 2022, then decreased by 2.8% to 12283000.0 in 2023, then jumped by 66.65% to 4096000.0 in 2024, then jumped by 118.99% to 778000.0 in 2025, then tumbled by 1406.94% to 10168000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 10168000.0 in Q1 2026, 778000.0 in Q4 2025, and 8879000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -3.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 1.19 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.32 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 266.25 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 40.17 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 277.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 618.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 289.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 139.79 Mn
10 Biodesix 236.57 Mn 211.00 Mn 21.35 Mn -10.17 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.17 Mn
Mar 31, 2026 -10.17 Mn
Dec 31, 2025 778,000.00
Dec 31, 2025 778,000.00
Sep 30, 2025 -8.88 Mn
Sep 30, 2025 -8.88 Mn
Jun 30, 2025 -6.57 Mn
Jun 30, 2025 -6.57 Mn
Mar 31, 2025 -8.60 Mn
Mar 31, 2025 -8.60 Mn
Dec 31, 2024 -4.10 Mn
Dec 31, 2024 -4.10 Mn
Sep 30, 2024 -10.67 Mn
Sep 30, 2024 -10.67 Mn
Jun 30, 2024 -18.57 Mn
Jun 30, 2024 -18.57 Mn
Mar 31, 2024 -15.31 Mn
Mar 31, 2024 -15.31 Mn
Dec 31, 2023 -12.28 Mn
Dec 31, 2023 -12.28 Mn