Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Biodesix (BDSX) Cash from Operations (2019 - 2025)

Biodesix's Cash from Operations history spans 7 years, with the latest figure at 778000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 118.99% year-over-year to 778000.0; the TTM value through Dec 2025 reached 23271000.0, up 52.17%, while the annual FY2025 figure was 23271000.0, 52.17% up from the prior year.
  • Cash from Operations reached 778000.0 in Q4 2025 per BDSX's latest filing, up from 8879000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1090000.0 in Q2 2021 to a low of 18571000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 8399250.0, with a median of 9236500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 125.33% in 2021, then plummeted 2081.96% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 10197000.0 in 2021, then fell by 17.17% to 11948000.0 in 2022, then dropped by 2.8% to 12283000.0 in 2023, then soared by 66.65% to 4096000.0 in 2024, then soared by 118.99% to 778000.0 in 2025.
  • Per Business Quant, the three most recent readings for BDSX's Cash from Operations are 778000.0 (Q4 2025), 8879000.0 (Q3 2025), and 6568000.0 (Q2 2025).