BCRX Cash Flow Statement (2010-2025) | BCRX

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -10.86M-10.20M-11.69M-15.27M-13.87M-12.12M-6.09M-11.28M-9.13M-11.84M-6.46M-13.29M-8.10M-7.55M-8.61M-12.82M-12.81M-16.43M-15.63M4.15M-14.27M-170.43M-35.38M-12.67M-14.03M-26.80M0.03M5.08M12.90M245.84M
Share-based Compensation (Quarter) 1.43M1.31M1.47M1.26M1.14M0.90M1.04M1.13M1.17M0.82M1.60M0.92M0.96M0.89M1.61M3.52M1.42M3.63M2.26M14.01M12.84M12.28M16.49M13.65M13.17M17.25M21.34M21.37M21.30M18.60M23.79M
Gains from Investment Securities (Quarter) 1.86M2.01M8.70M8.66M8.07M9.12M1.08M0.10M3.82M3.71M1.25M0.03M9.78M0.92M1.17M2.35M-1.56M3.66M3.08M1.35M-0.30M1.79M6.00M
Asset Writedowns and Impairment (Quarter) 0.24M0.00M-0.00M1.31M0.00M1.36M-0.01M0.21M0.82M0.03M-1.06M
Non-cash Items (Quarter) 0.19M0.35M0.56M0.83M33.70M
Cash from Operations (Quarter) -9.23M-5.82M-14.33M-3.47M-10.47M-3.98M-12.25M-6.34M-11.78M-7.03M-11.20M-2.90M-7.92M-4.51M-8.96M-7.10M-8.60M-13.89M-3.73M-47.51M-18.81M-19.90M-8.92M-53.68M-1.37M8.24M-5.21M-27.52M41.30M41.62M291.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -1.39M-2.83M-2.60M-3.45M-3.18M-3.49M-2.04M-2.76M-1.38M-1.15M-0.71M-1.09M
Amortization of Deferred Charges (Quarter) 0.03M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M8.15M
Depreciation & Amortization (CF) (Quarter) 0.31M1.17M0.23M0.22M0.18M0.26M0.17M0.16M0.14M0.17M0.10M0.09M0.06M0.06M0.05M0.04M0.04M0.04M0.04M0.41M0.41M0.42M0.42M0.31M0.32M0.31M0.31M0.33M0.33M0.34M0.39M
Change in Working Capital
Change in Receivables (Quarter) 5.03M4.66M-4.17M-10.10M-4.33M-5.80M0.02M-0.77M-1.32M0.79M-0.24M3.77M-5.73M-0.25M1.17M-2.38M2.34M6.25M-3.90M-2.02M8.99M-3.84M2.97M3.84M8.25M3.32M7.30M13.99M7.31M0.02M15.49M
Change in Inventory (Quarter) -0.01M0.53M-0.13M-0.90M3.39M-0.91M1.22M-0.74M1.52M2.16M0.87M-1.44M1.69M0.52M
Change in Account Payables (Quarter) 3.85M1.05M3.40M-27.23M-0.19M-9.26M49.21M-44.57M20.54M18.41M20.40M-47.14M45.01M24.58M35.36M
Change in Accured Expenses (Quarter) 5.15M7.52M-6.32M7.64M-0.97M-11.08M1.05M-3.62M-1.20M5.85M1.07M-8.14M7.81M-2.79M0.69M-0.77M1.04M1.21M1.21M-2.79M1.58M
Other Working Capital Changes (Quarter) -0.23M-0.18M-0.33M-0.10M-0.57M0.37M-7.68M1.38M6.70M-9.97M0.68M-1.13M1.01M-1.66M-0.89M1.30M-0.38M4.40M-1.85M-0.04M1.52M-2.29M-0.42M-1.11M-1.75M1.47M1.39M0.13M-0.16M5.92M1.94M
Investing Activities
Capital Expenditures (Quarter) 0.07M0.01M0.03M0.02M0.00M0.00M0.07M0.04M0.01M-0.00M0.00M0.01M0.03M0.07M0.56M0.16M0.47M0.99M-1.61M0.23M0.15M0.06M0.68M0.14M0.93M0.60M-1.06M
Change in Acquisitions & Divestments (Quarter) 26.94M13.95M12.28M13.91M24.64M6.04M15.61M10.21M9.70M5.32M2.38M4.44M7.03M6.49M8.35M12.55M8.10M5.00M2.48M41.69M66.33M148.00M129.07M117.00M110.00M35.48M58.00M76.00M58.65M73.00M49.00M
Cash from Investing Activities (Quarter) 6.26M8.12M7.76M-10.09M16.34M-2.69M11.54M-1.98M11.68M3.65M2.07M2.53M-5.81M-2.26M-1.02M9.27M4.87M-53.09M-3.95M-107.11M-19.04M23.12M-28.47M28.76M-2.45M8.49M17.80M27.09M29.13M13.57M-83.49M
Financing Activities
Other financing activities (Quarter) 0.02M-3.57M-2.47M16.11M2.51M0.27M0.51M1.89M-1.53M-1.17M0.26M
Cash from Financing Activities (Quarter) 0.12M0.14M24.29M-0.77M-0.44M0.68M11.93M2.58M2.14M0.32M3.04M5.33M20.01M1.89M2.40M105.77M3.37M0.36M1.50M5.08M29.36M1.23M-3.17M-1.05M-1.97M1.27M-4.02M0.53M-73.69M-58.81M-217.96M
Additional items
Exchange Rate Effect (Quarter) -0.10M-0.32M0.25M0.52M-0.34M-0.14M0.85M-1.30M0.45M1.36M-0.47M-0.07M
Change in Cash (Quarter) -2.85M2.45M17.72M-14.33M5.43M-6.00M11.22M-5.74M2.04M-3.07M-6.09M4.96M6.28M-4.89M-7.58M107.94M-0.36M-66.62M-6.17M-149.64M-8.81M4.70M-40.04M-26.32M-5.93M18.86M7.26M0.56M-1.90M-4.09M-9.56M
Free Cash Flow (Quarter) -9.29M-5.83M-14.36M-3.49M-10.47M-3.98M-12.32M-6.38M-11.78M-7.03M-11.20M-2.90M-7.92M-4.52M-8.97M-7.10M-8.63M-13.96M-4.29M-47.67M-19.28M-20.88M-7.30M-53.92M-1.52M8.19M-5.89M-27.66M40.38M41.03M293.02M
Net Cash Flow (Quarter) -2.85M2.45M17.72M-14.33M5.43M-6.00M11.22M-5.74M2.04M-3.07M-6.09M4.96M6.28M-4.89M-7.58M107.94M-0.36M-66.62M-6.17M-149.54M-8.49M4.45M-40.56M-25.98M-5.78M18.01M8.56M0.11M-3.26M-3.62M-9.49M