Bionano Genomics BNGO
NASDAQ BNGO
$1.20 -0.01 (-0.83%)
At close: Aug 21, 2026 · 4:00 PM EDT

Bionano Genomics (BNGO) Free Cash Flow (2017 - 2026)

Bionano Genomics (BNGO) posted Free Cash Flow of -$5.7 million for Q1 2026, down 37.63% sequentially from -$4.1 million in Q4 2025, and down 133.53% YoY from $17.0 million in Q1 2025.

Bionano Genomics (BNGO) Free Cash Flow (2017 - 2026) Analysis & Trends

Bionano Genomics has reported Free Cash Flow for 10 years, with the latest figure at -$5.7 million in Q1 2026.

  • Quarterly Free Cash Flow fell 133.53% year-over-year to -$5.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.6 million (up 49.25% YoY) and the FY2025 annual result came in at -$16.3 million, up 74.63% from the prior year.
  • Free Cash Flow retreated to -$5.7 million in Q1 2026 per BNGO's latest filing, from -$4.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$1.7 million in Q4 2024 and troughed at -$36.4 million in Q2 2023.
  • A 5-year average of -$20.0 million and a median of -$26.6 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 94.45% in 2024, then tumbled 139.7% in 2025.
  • Over 5 years, Free Cash Flow stood at -$36.1 million in 2022, then climbed by 13.95% to -$31.0 million in 2023, then soared by 94.45% to -$1.7 million in 2024, then plunged by 139.7% to -$4.1 million in 2025, then slumped by 37.63% to -$5.7 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$5.7 million, -$4.1 million, and -$5.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Intuitive Surgical 134.13 Bn 128.91 Bn 1.96 Bn 948.40 Mn
2 Becton Dickinson 52.76 Bn 51.90 Bn 2.32 Bn 633.00 Mn
3 Alcon 35.81 Bn 34.46 Bn 1.68 Bn 136.00 Mn
4 Resmed 33.72 Bn 32.25 Bn 861.22 Mn 403.50 Mn
5 Medline 29.38 Bn 26.70 Bn 2.22 Bn 604.00 Mn
6 West Pharmaceutical Services 25.00 Bn 24.57 Bn 329.20 Mn 80.80 Mn
7 Solventum 15.46 Bn 15.06 Bn 1.29 Bn 144.00 Mn
8 Cooper Companies 14.88 Bn 14.74 Bn 735.40 Mn 96.40 Mn
9 Baxter International 13.58 Bn 11.43 Bn 1.03 Bn 181.00 Mn
10 Bionano Genomics 13.74 Mn 3.81 Mn 4.31 Mn -4.11 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.11 Mn
Jun 30, 2026 -4.11 Mn
Mar 31, 2026 -5.68 Mn
Mar 31, 2026 -5.68 Mn
Dec 31, 2025 -4.13 Mn
Dec 31, 2025 -4.13 Mn
Sep 30, 2025 -5.92 Mn
Sep 30, 2025 -5.92 Mn
Jun 30, 2025 -3.82 Mn
Jun 30, 2025 -3.82 Mn
Mar 31, 2025 -2.43 Mn
Mar 31, 2025 -2.43 Mn
Dec 31, 2024 -1.72 Mn
Dec 31, 2024 -1.72 Mn
Sep 30, 2024 -13.31 Mn
Sep 30, 2024 -13.31 Mn
Jun 30, 2024 -21.06 Mn
Jun 30, 2024 -21.06 Mn
Mar 31, 2024 -28.16 Mn
Mar 31, 2024 -28.16 Mn