Biodesix Cash Flow Statement (2019-2025) | BDSX

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -9.73M-4.55M-9.88M-8.40M-8.90M-3.36M-6.23M-11.40M-14.64M-13.18M-15.60M-12.97M-13.65M-16.44M-18.76M-13.36M-9.56M-9.20M-13.55M-10.17M-10.63M-8.40M-10.82M-11.62M-9.12M
Depreciation and Depletion 0.20M0.22M0.20M0.20M0.20M0.24M0.30M0.20M0.30M0.43M0.40M0.40M0.40M0.42M0.30M0.30M0.30M0.45M0.90M0.90M1.00M0.96M0.90M0.90M0.90M
Share-based Compensation 0.04M0.04M0.10M3.55M1.75M0.54M1.39M1.27M1.35M1.37M1.17M2.08M2.28M1.06M0.95M1.08M2.64M1.22M1.51M1.26M0.97M1.04M1.05M
Gains from Sales and Divestitures 0.14M0.10M0.36M0.09M0.53M0.08M0.71M0.39M0.16M0.00M0.61M0.49M0.63M0.04M
Gains from Investment Securities 0.93M1.00M-1.00M0.96M0.34M2.91M0.64M1.23M2.17M0.29M0.24M2.80M0.53M2.07M-0.06M3.67M-0.01M0.19M0.48M6.53M6.86M0.45M
Asset Writedowns and Impairment 0.23M-0.00M0.12M0.18M0.19M0.40M0.14M0.30M0.07M0.20M0.17M0.10M-0.27M0.07M0.07M0.10M0.07M0.03M0.01M
Non-cash Items 0.17M42.58M1.29M20.81M1.35M6.29M1.61M1.67M0.58M1.49M1.01M1.56M1.26M0.96M0.56M0.74M1.25M1.86M2.40M2.77M0.03M
Cash from Operations -5.73M-4.54M-4.30M-3.77M-8.76M-11.33M1.09M-7.79M-10.20M-13.10M-9.59M-10.33M-11.95M-7.69M0.94M-3.84M-12.28M-15.31M-18.57M-10.67M-4.10M-8.60M-6.57M-8.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.68M1.93M1.78M0.28M0.45M0.77M0.75M0.76M0.63M0.46M0.33M
Amortization of Deferred Charges 0.04M0.04M0.04M0.04M
Depreciation & Amortization (CF) 0.20M0.71M0.68M0.71M0.78M0.73M0.75M0.78M0.80M0.85M0.91M0.90M0.89M0.90M0.79M0.78M0.78M0.98M1.42M1.41M1.49M1.45M1.44M1.44M1.41M
Change in Working Capital
Change in Receivables 3.66M-2.46M0.23M2.45M10.09M3.26M-13.09M-2.50M0.87M0.08M1.68M-0.99M0.74M0.03M-0.61M1.76M3.54M2.34M0.33M-1.86M1.00M-0.90M-0.18M5.22M
Change in Accured Expenses -0.53M0.86M-1.07M5.58M6.29M-5.74M-3.71M0.19M1.84M-1.30M0.11M0.55M-0.13M-2.03M3.27M-1.48M0.76M-1.23M0.56M0.62M1.69M-1.94M2.34M0.49M
Other Working Capital Changes 0.28M-0.57M3.72M1.24M2.20M-1.12M-0.67M-1.07M1.18M-0.27M-0.42M-1.18M0.66M-0.54M-0.81M-0.45M0.89M0.54M-1.67M0.35M0.06M-0.21M-0.10M2.33M
Investing Activities
Capital Expenditures 0.40M0.10M0.13M1.25M0.46M0.47M0.28M0.96M0.53M0.26M0.33M0.78M1.93M7.68M6.42M5.84M2.98M0.23M1.93M0.23M0.84M0.07M0.05M0.05M
Cash from Investing Activities -0.88M-0.39M-0.43M-1.57M-0.54M-0.52M-0.35M-1.04M-0.64M-0.35M-0.38M-0.81M-1.99M-7.71M-6.47M-5.88M-3.00M-0.27M-2.00M-0.29M-0.88M-0.14M-0.10M-0.07M
Financing Activities
Other financing activities -0.10M-0.01M8.25M0.11M0.00M-0.01M0.57M0.03M2.08M0.13M1.48M0.80M0.03M0.00M-0.07M-0.08M-0.13M-0.17M-0.20M-0.19M-0.17M
Cash from Financing Activities 2.94M6.42M9.63M0.01M65.08M4.95M0.28M0.40M-4.36M-2.83M22.13M-2.27M41.85M-2.42M-2.33M12.15M21.73M0.79M51.30M0.14M-0.18M0.10M9.79M4.82M
Additional items
Change in Cash -3.67M1.49M4.90M-5.33M55.78M-6.89M1.02M-8.44M-15.20M-16.29M12.16M-13.41M27.91M-17.81M-7.87M2.43M6.44M-14.79M30.73M-10.81M-5.16M-8.64M3.13M-4.12M
Beginning Cash Balance 8.95M-1.49M-4.90M11.68M6.35M62.22M55.33M56.35M47.91M32.71M11.43M28.59M15.18M43.09M25.27M17.41M19.84M26.28M11.49M42.22M31.41M26.25M17.60M20.73M
Free Cash Flow -6.12M-4.63M-4.44M-5.02M-9.22M-11.79M0.81M-8.75M-10.73M-13.36M-9.92M-11.11M-13.88M-15.36M-5.48M-9.68M-15.27M-15.54M-20.50M-10.90M-4.93M-8.68M-6.62M-8.93M
Net Cash Flow -3.67M1.49M4.90M-5.33M55.78M-6.89M1.02M-8.44M-15.20M-16.29M12.16M-13.41M27.91M-17.81M-7.87M2.43M6.44M-14.79M30.73M-10.81M-5.16M-8.64M3.13M-4.12M