Biodesix (BDSX) Net Cash Flow (2019 - 2026)

Biodesix's (BDSX) quarterly Net Cash Flow came in at $6.6 million in Q1 2026, up 176.2% YoY from $2.4 million in Q1 2025, and up 176.33% on a QoQ basis from $2.4 million in Q4 2025.

Biodesix (BDSX) Net Cash Flow (2019 - 2026) Analysis & Trends

Biodesix (BDSX) has 8 years of Net Cash Flow data on file, last reported at $6.6 million in Q1 2026.

  • Quarterly Net Cash Flow rose 176.2% year-over-year to $6.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.0 million (up 30.4% YoY) and the FY2025 annual result came in at -$7.3 million, down 18507.69% from the prior year.
  • Net Cash Flow climbed to $6.6 million in Q1 2026, from $2.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $30.7 million in Q2 2024 to a low of -$17.8 million in Q1 2023.
  • A 5-year average of -$419882.4 and a median of -$4.1 million in 2025 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow jumped 1092.06% — and 2024, when it tumbled 544.8%.
  • Tracing BDSX's Net Cash Flow over 5 years: stood at $27.9 million in 2022, then sank by 76.91% to $6.4 million in 2023, then sank by 180.09% to -$5.2 million in 2024, then surged by 146.17% to $2.4 million in 2025, then surged by 176.33% to $6.6 million in 2026.
  • The last three Net Cash Flow figures came in at $6.6 million (Q1 2026), $2.4 million (Q4 2025), and -$4.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Thermo Fisher Scientific 213.40 Bn 209.33 Bn 8.34 Bn 718.00 Mn
2 Danaher 139.94 Bn 135.59 Bn 3.61 Bn -1.34 Bn
3 Idexx Laboratories 46.03 Bn 45.83 Bn 779.09 Mn -3.52 Mn
4 Agilent Technologies 39.69 Bn 37.88 Bn 990.00 Mn 56.00 Mn
5 Iqvia Holdings 39.32 Bn 37.24 Bn 1.44 Bn -37.00 Mn
6 Natera 38.47 Bn 37.37 Bn 696.04 Mn 11.79 Mn
7 Illumina 29.98 Bn 28.82 Bn 770.00 Mn -50.00 Mn
8 Mettler Toledo International 28.57 Bn 28.52 Bn 650.22 Mn -9.27 Mn
9 Quest Diagnostics 26.21 Bn 25.58 Bn 1.03 Bn 234.00 Mn
10 Biodesix 220.06 Mn 194.49 Mn 21.35 Mn 6.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.59 Mn
Mar 31, 2026 6.59 Mn
Dec 31, 2025 2.38 Mn
Dec 31, 2025 2.38 Mn
Sep 30, 2025 -4.12 Mn
Sep 30, 2025 -4.12 Mn
Jun 30, 2025 3.13 Mn
Jun 30, 2025 3.13 Mn
Mar 31, 2025 -8.64 Mn
Mar 31, 2025 -8.64 Mn
Dec 31, 2024 -5.16 Mn
Dec 31, 2024 -5.16 Mn
Sep 30, 2024 -10.81 Mn
Sep 30, 2024 -10.81 Mn
Jun 30, 2024 30.73 Mn
Jun 30, 2024 30.73 Mn
Mar 31, 2024 -14.79 Mn
Mar 31, 2024 -14.79 Mn
Dec 31, 2023 6.44 Mn
Dec 31, 2023 6.44 Mn