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

Daily Values

Growth Metrics

Others

Ratios

Bluejay Diagnostics (BJDX) Net Cash Flow (2022 - 2023)

Bluejay Diagnostics' Net Cash Flow history spans 2 years, with the latest figure at -$2.9 million for Q4 2023.

On a quarterly basis, Net Cash Flow rose 9.87% to -$2.9 million in Q4 2023 year-over-year; TTM through Dec 2023 was -$7.9 million, a 11.57% increase, with the full-year FY2025 number at $862930.0, down 58.78% from a year prior.
Net Cash Flow hit -$2.9 million in Q4 2023 for Bluejay Diagnostics, down from -$23470.0 in the prior quarter.
Over the last five years, Net Cash Flow for BJDX hit a ceiling of -$23470.0 in Q3 2023 and a floor of -$3.3 million in Q1 2023.