Biodesix reported cash from operations of -$1.56M and free cash flow of -$0.44M for the quarter ended Jun 2026, up 76.2% year over year. This cash flow statement covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -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 | -4.03M | -8.18M | -7.37M | ||||||||
| Share-based CompensationStock Comp. | 2.87M | 1.27M | 2.94M | 2.87M | 2.71M | 2.08M | 2.80M | 2.56M | 2.07M | 1.08M | 3.67M | 4.03M | 4.02M | 1.26M | 6.53M | 6.86M | 0.33M | 1.07M | 1.11M | 0.73M | ||||||||
| Gains from Investment SecuritiesGains Investment | 1.00M | -0.06M | 1.39M | -0.06M | 0.38M | -0.10M | ||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.40M | 0.14M | 0.30M | 0.07M | 0.20M | 0.17M | 0.10M | -0.27M | 0.07M | 0.07M | 0.10M | 0.07M | 0.03M | 0.01M | 0.00M | 0.02M | 0.01M | |||||||||||
| Cash from OperationsCash from Ops. | -7.79M | -10.20M | -13.10M | -9.59M | -10.33M | -11.95M | -7.69M | 0.94M | -3.84M | -12.28M | -15.31M | -18.57M | -10.67M | -4.10M | -8.60M | -6.57M | -8.88M | 0.78M | -10.17M | -1.56M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.28M | 0.45M | 0.77M | 0.75M | 0.76M | 0.63M | 0.46M | 0.33M | ||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | ||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.80M | 0.85M | 0.91M | 0.90M | 0.89M | 0.90M | 0.79M | 0.78M | 0.78M | 0.98M | 1.42M | 1.41M | 1.49M | 1.45M | 1.44M | 1.44M | 1.41M | 1.39M | 1.40M | 1.39M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -2.50M | 0.87M | 0.08M | 1.68M | -0.99M | 0.74M | 0.03M | -0.61M | 1.76M | 3.54M | 2.34M | 0.33M | -1.86M | 1.00M | -0.90M | -0.18M | 5.22M | -3.61M | 0.49M | -0.29M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.19M | 1.84M | -1.30M | 0.11M | 0.55M | -0.13M | -2.03M | 3.27M | -1.48M | 0.76M | -1.23M | 0.56M | 0.62M | 1.69M | -1.94M | 2.34M | 0.49M | 0.97M | -2.34M | 0.77M | ||||||||
| Other Working Capital ChangesOther WC Changes | -1.07M | 1.18M | 0.17M | -0.86M | -1.18M | 0.66M | -0.54M | -0.81M | -0.45M | 0.89M | 0.42M | -1.55M | 0.35M | 0.06M | -0.21M | -0.10M | 2.33M | -1.76M | 1.37M | -2.18M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.96M | 0.53M | -0.47M | -0.47M | 4.58M | -0.14M | 7.68M | 6.42M | 5.84M | 2.98M | 0.23M | 1.93M | 0.23M | 0.84M | 0.07M | 0.05M | 0.05M | 0.09M | 0.08M | -1.12M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -0.10M | -0.14M | -0.25M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.06M | 0.03M | 0.07M | 0.02M | 0.06M | 0.12M | -0.03M | 0.12M | -0.21M | -0.06M | -0.07M | -0.08M | -0.13M | -0.17M | -0.20M | 0.28M | -0.17M | -0.26M | 1.25M | -1.56M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 0.40M | -4.36M | -2.83M | 22.13M | -2.27M | 41.85M | -2.42M | -2.33M | 12.15M | 21.73M | 0.79M | 51.30M | 0.14M | -0.18M | 0.10M | 9.79M | 4.82M | 1.71M | 16.90M | 6.24M | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00M | 0.23M | 0.38M | 0.34M | 0.45M | 1.70M | 2.41M | 2.44M | 0.16M | 0.30M | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.60M | 2.90M | 1.80M | 41.57M | 15.30M | 12.20M | 0.62M | 55.00M | 5.00M | 2.32M | 17.21M | 6.70M | ||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Change in Cash | -8.44M | -15.20M | -16.29M | 12.16M | -13.41M | 27.91M | -17.81M | -7.87M | 2.43M | 6.44M | -14.79M | 30.73M | -10.81M | -5.16M | -8.64M | 3.13M | -4.12M | 2.38M | 6.58M | 4.42M | ||||||||
| Free Cash FlowFCF | -8.75M | -10.73M | -12.63M | -9.13M | -14.91M | -11.81M | -15.36M | -5.48M | -9.68M | -15.27M | -15.54M | -20.50M | -10.90M | -4.93M | -8.68M | -6.62M | -8.93M | 0.69M | -10.25M | -0.44M | ||||||||
| Net Cash FlowNCF | -8.44M | -15.20M | -16.29M | 12.16M | -13.41M | 27.91M | -17.81M | -7.87M | 2.43M | 6.44M | -14.79M | 30.73M | -10.81M | -5.16M | -8.64M | 3.13M | -4.12M | 2.38M | 6.58M | 4.42M |