Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Repurchased

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Ratios

Bluejay Diagnostics (BJDX) Cash from Operations (2020 - 2026)

Bluejay Diagnostics' Cash from Operations history spans 2 years, with the latest figure at 2777477.0 for Q4 2023.

On a quarterly basis, Cash from Operations rose 5.66% to 2777477.0 in Q4 2023 year-over-year; TTM through Dec 2023 was 8313870.0, a 7.39% decrease, with the full-year FY2025 number at 6053575.0, up 22.6% from a year prior.
Cash from Operations hit 2777477.0 in Q4 2023 for Bluejay Diagnostics, down from 1125066.0 in the prior quarter.
Over the last five years, Cash from Operations for BJDX hit a ceiling of 1125066.0 in Q3 2023 and a floor of 2944243.0 in Q4 2022.