BioNexus Gene Lab reported cash from operations of -$0.42M and free cash flow of -$0.42M for the quarter ended Jun 2026, up 42.7% year over year. This cash flow statement covers 33 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | 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 | 0.30M | 0.67M | 0.02M | -0.14M | -0.08M | 0.07M | -0.07M | -0.29M | -2.61M | 0.35M | -0.06M | 0.20M | -1.35M | -0.33M | -0.62M | -0.62M | -0.71M | -1.04M | -0.54M | -0.29M | |||||||||||||
| Share-based CompensationStock Comp. | -0.09M | 0.79M | |||||||||||||||||||||||||||||||
| Deferred Taxes | 0.00M | 0.02M | |||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | |||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00M | 97.00 | 0.00M | 0.00M | 0.76M | 0.04M | 0.18M | 0.06M | 0.20M | 0.07M | |||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 0.04M | -0.06M | 0.00M | -0.09M | -0.05M | -1.01M | -0.79M | -0.04M | -0.34M | -1.46M | -0.51M | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.32M | 0.48M | -0.04M | -0.20M | 0.31M | 0.48M | -0.12M | -0.02M | -0.90M | -0.78M | -0.04M | -0.67M | -1.60M | 0.22M | -0.82M | -0.74M | -1.24M | 0.96M | -0.15M | -0.42M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | |||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | |||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.33M | -0.20M | -0.11M | -0.34M | -0.02M | -0.15M | 1.16M | -0.11M | 0.12M | -0.15M | 0.00M | 0.11M | -0.48M | 0.53M | -0.94M | -0.24M | 0.55M | ||||||||||||||||
| Change in InventoryChange Inventory | 0.22M | -0.03M | 0.13M | -0.14M | -0.42M | 0.97M | -0.08M | 0.27M | -0.06M | -0.29M | 0.06M | -0.17M | 0.36M | -452.00 | -0.21M | 0.04M | -0.21M | -0.33M | -0.01M | ||||||||||||||
| Change in Account PayablesChange Payables | 0.05M | -0.39M | -0.21M | -0.43M | -0.13M | 0.65M | -0.43M | 0.32M | -0.25M | -0.02M | 0.06M | -0.51M | 0.20M | 0.46M | -0.32M | 0.20M | -1.11M | -0.16M | 0.19M | 0.02M | |||||||||||||
| Change in TaxesChange Taxes | -3.00 | ||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | |||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 410.00 | 0.00M | 0.03M | 0.00M | 0.00M | 0.47M | 0.01M | 0.03M | 0.25M | 0.02M | 0.17M | -0.15M | 0.20M | 0.00M | 0.01M | 0.02M | 0.01M | 977.00 | 325.00 | 250.00 | |||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | |||||||||||||||||||||||||||||||||
| Divestments | 0.01M | 0.01M | 0.01M | 0.02M | 0.08M | 0.01M | 0.01M | 0.20M | 0.57M | 0.01M | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -52.00 | -22.00 | 0.03M | -708.00 | 0.21M | 0.09M | 0.20M | 0.57M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.06M | -0.08M | -0.20M | -0.22M | 0.02M | -0.05M | -0.01M | -0.00M | -0.36M | -1.43M | 0.00M | 0.06M | -0.20M | 0.55M | -0.02M | -0.03M | 0.99M | -0.01M | -0.01M | 0.42M | |||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00M | 0.00M | |||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.01M | -0.00M | 0.11M | -0.00M | -0.00M | -0.00M | -0.00M | 5.75M | 0.53M | 0.03M | 0.18M | -0.06M | -0.14M | -860.00 | -0.00M | 0.03M | 0.27M | 0.06M | 0.01M | ||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.03M | 0.02M | -0.04M | -0.20M | -0.20M | 0.23M | -0.02M | -0.19M | -0.10M | 0.05M | -0.07M | -0.04M | 0.57M | -0.41M | 0.04M | 0.22M | 0.03M | -0.09M | 0.01M | -0.01M | |||||||||||||
| Change in Cash | 0.22M | 0.42M | -0.28M | -0.50M | 1.45M | -0.67M | -0.15M | -0.21M | 4.39M | -1.63M | -0.08M | -0.48M | -1.30M | 0.22M | -0.80M | -0.55M | -0.18M | 1.13M | -0.09M | -0.01M | |||||||||||||
| Free Cash FlowFCF | 0.32M | 0.48M | -0.07M | -0.20M | 0.31M | 0.00M | -0.13M | -0.05M | -1.15M | -0.81M | -0.21M | -0.52M | -1.80M | 0.22M | -0.83M | -0.76M | -1.24M | 0.96M | -0.15M | -0.42M | |||||||||||||
| Net Cash FlowNCF | 0.25M | 0.40M | -0.23M | -0.31M | 0.33M | 0.42M | -0.12M | -0.03M | 4.49M | -1.68M | -0.01M | -0.43M | -1.86M | 0.63M | -0.84M | -0.77M | -0.21M | 1.22M | -0.10M | 0.01M |