bioAffinity Technologies reported cash from operations of -$3.20M and free cash flow of -$3.29M for the quarter ended Jun 2026, down 20.9% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -1.51M | -5.58M | -1.47M | -0.09M | -4.92M | -1.67M | -1.53M | -1.74M | -2.29M | -2.37M | -1.96M | -2.11M | -2.00M | -1.06M | -2.66M | -4.06M | -5.05M | 29.80M | -3.63M | -3.37M |
| Share-based CompensationStock Comp. | -0.02M | -89.52M | 0.11M | 0.03M | 1.10M | 0.04M | 1.10M | 2.00M | 0.68M | 0.49M | 2.00M | 2.00M | 2.00M | 0.23M | 2.00M | 2.00M | 0.07M | 0.07M | 0.07M | 1.00M |
| Gains from Investment SecuritiesGains Investment | 2.75M | |||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.65M | -0.63M | -0.38M | -1.76M | -1.30M | -1.53M | -1.36M | -1.53M | -1.62M | -2.35M | -1.53M | -1.71M | -1.68M | -1.64M | -2.65M | -2.48M | -2.56M | -3.23M | -3.20M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.98M | 0.23M | 0.77M | 0.08M | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 794.00 | 0.00M | 0.00M | 773.00 | 0.01M | 0.02M | 0.02M | 0.06M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.11M | 0.11M | 0.12M | 0.11M | 0.06M | |
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.01M | 956.00 | 0.00M | 559.00 | 538.00 | 0.08M | -0.15M | -0.24M | 0.31M | 0.47M | -0.27M | -0.19M | -0.18M | -0.54M | 0.03M | 0.09M | 0.14M | 0.21M | ||
| Change in InventoryChange Inventory | 0.01M | -146.00 | 58.00 | -175.00 | 0.01M | -0.00M | -193.00 | 0.01M | -0.01M | 0.02M | -0.00M | 0.00M | 0.01M | 0.01M | -0.01M | 0.02M | 0.02M | 0.00M | ||
| Change in Account PayablesChange Payables | -0.03M | 0.02M | 0.34M | -0.44M | 0.20M | -0.20M | 0.03M | 0.58M | -0.42M | -0.22M | 0.46M | -0.07M | 0.20M | 0.39M | -0.21M | -0.23M | -0.18M | 0.07M | 0.13M | |
| Change in Accured ExpensesChange Accured Exp. | 0.16M | 0.17M | 0.17M | 0.13M | -0.03M | -0.06M | 0.03M | -0.12M | 0.51M | -0.27M | 0.09M | -0.06M | 0.49M | -0.03M | -0.32M | -0.06M | 0.73M | 0.31M | -0.61M | |
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 0.03M | 0.00M | 169.00 | -0.01M | 0.04M | 0.03M | 0.01M | 1.00 | 0.05M | 0.01M | -0.00M | 1.00 | 0.01M | 0.09M | ||||||
| Cash from Investing ActivitiesCash from Investing | -0.03M | -0.00M | -2.19M | 0.01M | -0.04M | -0.03M | -0.01M | -1.00 | -0.05M | -0.01M | 0.00M | -1.00 | -0.01M | -0.09M | ||||||
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 2.00M | 2.66M | 1.17M | 1.63M | 6.47M | 1.80M | 3.20M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.77M | 0.30M | -0.44M | 15.04M | -0.56M | -0.08M | -0.13M | -0.05M | -0.08M | 2.02M | -0.09M | 1.67M | 2.03M | 1.03M | 3.02M | 9.34M | 1.34M | -0.12M | 2.62M | |
| Change in Capital Stock | ||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.08M | 0.01M | 0.01M | 0.06M | 0.12M | 0.20M | 0.35M | 0.19M | 0.06M | 0.06M | ||||||||||
| Additional items | ||||||||||||||||||||
| Change in Cash | 1.12M | -0.33M | -0.81M | 13.28M | -2.08M | -1.64M | -1.49M | -3.77M | -1.69M | -0.37M | -1.65M | -0.04M | 0.35M | -0.66M | 0.36M | 6.87M | -1.22M | -3.35M | -0.67M | |
| Free Cash FlowFCF | -0.65M | -0.63M | -0.38M | -1.76M | -1.30M | -1.56M | -1.36M | -1.53M | -1.60M | -2.39M | -1.56M | -1.72M | -1.68M | -1.69M | -2.66M | -2.48M | -2.56M | -3.23M | -3.29M | |
| Net Cash FlowNCF | 1.12M | -0.33M | -0.81M | 13.28M | -1.86M | -1.64M | -1.49M | -3.77M | -1.69M | -0.37M | -1.65M | -0.04M | 0.35M | -0.66M | 0.36M | 6.87M | -1.22M | -3.35M | -0.67M |