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

bioAffinity Technologies (BIAFW) reported Net Cash Flow of -$3.4 million for Q1 2026, down 407.34% year-over-year from $1.1 million in Q1 2025, and down 174.84% quarter-over-quarter from -$1.2 million in Q4 2025.

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

bioAffinity Technologies (BIAFW) has 6 years of Net Cash Flow data on file, last reported at -$3.4 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$3.4 million, down 407.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 million (up 232.12% YoY), and the FY2025 annual result was $5.3 million, up 411.4% from the prior year.
  • Net Cash Flow declined to -$3.4 million in Q1 2026 per BIAFW's latest filing, from -$1.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $13.3 million in Q3 2022 and troughed at -$3.8 million in Q3 2023.
  • A 5-year average of $115159.7 and a median of -$813630.0 in 2022 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 15450.34% in 2025 and fell as far as 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 plunged by 449.69% to -$1.2 million in 2025, then tumbled by 174.84% to -$3.4 million in 2026.
  • Business Quant data shows BIAFW's Net Cash Flow at -$3.4 million in Q1 2026, -$1.2 million in Q4 2025, and $6.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Waters 29,149.49 Bn 29,149.03 Bn 1.11 Bn -121.00 Mn
2 Thermo Fisher Scientific 174.37 Bn 171.12 Bn 7.74 Bn -6.68 Bn
3 Danaher 127.33 Bn 121.64 Bn 3.59 Bn 1.12 Bn
4 Idexx Laboratories 44.68 Bn 44.48 Bn 722.74 Mn 21.27 Mn
5 Agilent Technologies 36.54 Bn 34.74 Bn 990.00 Mn 56.00 Mn
6 Iqvia Holdings 30.51 Bn 28.53 Bn 1.36 Bn -11.00 Mn
7 Natera 30.00 Bn 28.90 Bn 696.04 Mn 11.79 Mn
8 Illumina 24.61 Bn 23.45 Bn 721.00 Mn -328.00 Mn
9 Mettler Toledo International 22.91 Bn 22.85 Bn 555.82 Mn -5.89 Mn
10 bioAffinity Technologies - - - -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