Biodesix Cash Flow Statement (2019-2026) | BDSX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-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	-4.03M	-8.18M
Depreciation and Depletion (Quarter)	0.20M	0.30M	0.43M	0.40M	0.40M	0.40M	0.42M	0.30M	0.30M	0.30M	-0.44M	0.90M	0.90M	1.00M	0.96M	0.90M	0.90M	0.90M	0.84M	0.90M
Share-based Compensation (Quarter)	0.54M	1.39M	1.27M	1.35M	1.37M	1.17M	2.08M	2.28M	1.06M	0.95M	1.08M	2.64M	1.22M	1.51M	1.26M	0.97M	1.04M	1.05M	1.07M	1.11M
Gains from Sales and Divestitures (Quarter)					0.14M	0.10M	0.36M	0.09M	0.53M	0.08M	0.71M	0.02M	0.01M	0.00M	0.03M	0.02M	0.01M	0.04M	0.04M	0.04M
Gains from Investment Securities (Quarter)	0.30M	2.87M		0.12M	2.87M	2.71M	0.29M	-0.06M		0.31M	-0.06M	1.57M	0.13M	4.02M	-0.02M	2.44M	1.84M		-0.61M	-0.02M
Asset Writedowns and Impairment (Quarter)				-0.04M	0.54M	-0.42M	0.01M	0.03M	-0.01M	0.08M	0.10M	0.07M	0.07M		0.10M	0.07M	0.03M	0.01M	-0.06M	0.01M
Non-cash Items (Quarter)	1.27M	1.35M	6.29M	1.20M	1.67M	1.63M	1.49M	1.62M	1.56M	0.77M	0.96M	0.56M	1.52M	1.72M	0.72M	0.03M	0.00M	0.15M	0.02M	2.30M
Cash from Operations (Quarter)	1.09M	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				0.28M	0.45M	0.77M	0.75M	0.76M	0.63M	0.46M	0.33M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.78M	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
Change in Working Capital
Change in Receivables (Quarter)	-13.09M	-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
Change in Accured Expenses (Quarter)	-3.71M	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
Other Working Capital Changes (Quarter)	-0.23M	-0.42M	0.09M	-0.27M	-0.42M	-0.04M	-0.21M	-0.54M	-0.81M	1.11M	-0.27M	0.42M	0.22M	0.04M	-1.40M	-0.02M	-0.10M	-0.22M	0.51M	1.37M
Investing Activities
Capital Expenditures (Quarter)	0.28M	0.96M	0.53M	0.26M	0.33M	0.78M	1.93M	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
Cash from Investing Activities (Quarter)	-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	-0.10M	-0.14M
Financing Activities
Other financing activities (Quarter)	0.00M	-0.01M	0.07M	0.03M	0.10M		3.60M	0.80M	-0.88M	0.91M		0.02M	0.02M	-0.31M	0.32M	0.01M	0.02M	-0.58M	0.58M	0.03M
Cash from Financing Activities (Quarter)	0.28M	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
Additional items
Change in Cash (Quarter)	1.02M	-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
Free Cash Flow (Quarter)	0.81M	-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	0.69M	-10.25M
Net Cash Flow (Quarter)	1.02M	-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

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Biodesix Cash Flow Statement (2019-2026) | BDSX

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