bioAffinity Technologies (BIAF) Net Cash Flow (2021 - 2026)

bioAffinity Technologies (BIAF) posted quarterly Net Cash Flow of -$3.4 million for Q1 2026, down 407.34% YoY from $1.1 million in Q1 2025, and down 174.84% sequentially from -$1.2 million in Q4 2025.

bioAffinity Technologies (BIAF) Net Cash Flow (2021 - 2026) Analysis & Trends

bioAffinity Technologies has disclosed Net Cash Flow across 6 years of filings, most recently posting -$3.4 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 407.34% year-over-year to -$3.4 million; the TTM figure through Mar 2026 stood at $2.7 million (up 232.12% YoY), while the FY2025 annual figure was $5.3 million, up 411.4% from the prior year.
  • Net Cash Flow retreated to -$3.4 million in Q1 2026, from -$1.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BIAF reached as high as $13.3 million in Q3 2022 and fell as low as -$3.8 million in Q3 2023.
  • The 5-year median for Net Cash Flow is -$813630.0 (2022), against an average of $115159.7.
  • The widest YoY moves for Net Cash Flow: up 15450.34% in 2025, down 449.69% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$1.9 million in 2022, then climbed by 9.47% to -$1.7 million in 2023, then soared by 120.66% to $348711.0 in 2024, then slumped by 449.69% to -$1.2 million in 2025, then sank by 174.84% to -$3.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$3.4 million, -$1.2 million, and $6.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -121.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -6.68 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.12 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 21.27 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 11.79 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 56.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -11.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -328.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -5.89 Mn
10 bioAffinity Technologies 3.78 Mn 675,591.56 - -3.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.35 Mn
Mar 31, 2026 -3.35 Mn
Dec 31, 2025 -1.22 Mn
Dec 31, 2025 -1.22 Mn
Sep 30, 2025 6.87 Mn
Sep 30, 2025 6.87 Mn
Jun 30, 2025 358,129.00
Jun 30, 2025 358,129.00
Mar 31, 2025 -660,585.00
Mar 31, 2025 -660,585.00
Dec 31, 2024 348,711.00
Dec 31, 2024 348,711.00
Sep 30, 2024 -44,731.00
Sep 30, 2024 -44,731.00
Jun 30, 2024 -1.65 Mn
Jun 30, 2024 -1.65 Mn
Mar 31, 2024 -368,405.00
Mar 31, 2024 -368,405.00
Dec 31, 2023 -1.69 Mn
Dec 31, 2023 -1.69 Mn