Bionano Genomics reported cash from operations of -$4.68M and free cash flow of -$4.11M for the quarter ended Jun 2026, down 34.3% year over year. This cash flow statement covers 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2017 | Dec2017 | Mar2018 | Jun2018 | 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 | -20.75M | -22.95M | -29.95M | -32.16M | -31.81M | -38.68M | -37.12M | -38.91M | -112.57M | -43.89M | -31.42M | -16.22M | -44.25M | 2.99M | -3.10M | -6.86M | -8.50M | -2.46M | -8.30M | -7.42M | ||||||||||||||||
| Share-based CompensationStock Comp. | 2.79M | 9.24M | 5.10M | 5.78M | 6.06M | 5.48M | 3.88M | 3.93M | 3.99M | 3.37M | 3.02M | 2.58M | 2.20M | 1.94M | 1.59M | 1.08M | 0.64M | 0.93M | 0.67M | 0.97M | ||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.79M | 1.43M | 0.31M | -3.99M | -0.64M | -4.48M | -5.77M | ||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.62M | 0.45M | 7.20M | |||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -19.98M | -25.62M | -32.49M | -28.33M | -29.47M | -34.52M | -32.41M | -36.70M | -26.29M | -29.78M | -28.13M | -20.98M | -13.31M | -6.50M | -2.76M | -3.49M | -5.95M | -4.14M | -5.72M | -4.68M | ||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.33M | -0.30M | -0.25M | -0.14M | 0.06M | 0.08M | 0.14M | 0.08M | 0.23M | 0.69M | 0.22M | 0.26M | 0.14M | 0.24M | 0.25M | 0.24M | 0.25M | 0.19M | 0.11M | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.53M | 1.86M | 2.21M | 2.27M | 2.38M | 2.77M | 3.19M | 3.30M | 3.62M | 3.60M | 3.01M | 2.29M | 2.29M | 2.40M | 2.43M | 1.81M | 1.77M | 2.34M | 2.31M | 1.69M | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.27M | 0.16M | 0.64M | -0.66M | 1.16M | 1.12M | -0.24M | 0.83M | 1.06M | 0.65M | -1.00M | -2.06M | -0.94M | -0.13M | -1.40M | 0.14M | 1.03M | 0.67M | -1.07M | 0.23M | ||||||||||||||||
| Change in InventoryChange Inventory | 6.74M | 5.58M | 5.94M | 6.16M | 6.03M | 5.55M | 5.71M | 1.64M | -3.53M | 0.33M | 0.20M | 0.87M | 2.45M | -2.93M | -1.11M | -0.72M | -1.51M | -1.57M | 0.11M | -0.08M | ||||||||||||||||
| Change in Account PayablesChange Payables | 4.13M | 1.84M | -3.17M | 1.09M | 0.84M | 3.18M | 3.02M | -3.81M | 3.19M | -4.40M | -0.54M | -1.11M | -0.03M | -1.74M | -0.40M | -0.32M | -0.25M | -0.40M | -0.53M | -0.50M | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 3.02M | -0.14M | -0.44M | -1.03M | 3.54M | -1.70M | -0.98M | -1.09M | 3.04M | -3.49M | 3.17M | -5.25M | 0.39M | -0.55M | -0.49M | -1.33M | 0.72M | 0.52M | -1.42M | -0.55M | ||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.27M | 0.48M | 0.83M | 0.25M | -0.03M | 1.35M | 0.36M | 0.48M | 0.11M | 0.74M | 0.03M | 0.08M | -4.78M | -0.33M | -0.34M | 0.67M | -0.06M | -0.02M | -0.57M | |||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -0.13M | 0.03M | -0.00M | |||||||||||||||||||||||||||||||||
| Acquisitions | 49.09M | -0.69M | 32.04M | |||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 20.00M | 66.48M | 47.18M | 46.30M | 41.91M | 65.50M | 16.89M | 29.99M | 37.99M | 52.15M | 158.17M | 69.74M | 57.36M | 21.70M | 50.70M | 53.85M | 56.22M | 68.36M | 54.13M | 45.14M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -185.60M | -92.51M | 31.96M | 31.24M | 7.95M | 11.61M | 16.53M | 29.58M | 33.43M | -55.37M | 47.59M | 28.63M | -5.38M | 3.00M | -14.07M | 1.98M | -4.67M | 4.01M | 5.46M | 13.68M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.24M | 332.63M | 0.01M | 0.14M | 0.11M | 0.08M | 0.02M | 0.07M | 0.01M | 0.01M | 0.00M | 0.01M | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 13.77M | 1.97M | 0.01M | 0.20M | 22.65M | 0.15M | 14.86M | 17.88M | 12.59M | 68.48M | -21.62M | -1.98M | 6.02M | 3.89M | 10.89M | 1.47M | 10.08M | 1.60M | 0.66M | -9.69M | ||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.15M | 0.44M | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 14.08M | 23.13M | 15.23M | 18.26M | 12.92M | 11.29M | 15.45M | 12.16M | 10.11M | 6.72M | 13.32M | 3.09M | 12.94M | 1.75M | 0.70M | 0.62M | ||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.12M | 0.09M | 0.04M | -0.01M | -0.01M | 0.05M | -0.03M | -0.00M | 0.02M | -0.00M | -0.01M | -0.02M | 0.01M | 0.01M | 0.01M | 0.00M | ||||||||||||||||||||
| Change in Cash | -191.82M | -116.17M | -0.52M | 3.11M | 1.01M | -22.68M | -0.99M | 10.75M | 19.71M | -16.62M | -2.19M | 5.67M | -12.64M | 0.38M | -5.95M | -0.06M | -0.50M | 1.44M | 0.40M | -0.68M | ||||||||||||||||
| Free Cash FlowFCF | -20.25M | -26.10M | -33.33M | -28.58M | -29.45M | -35.87M | -32.77M | -37.17M | -26.40M | -30.52M | -28.16M | -21.05M | -13.31M | -1.72M | -2.43M | -3.15M | -6.62M | -4.08M | -5.70M | -4.11M | ||||||||||||||||
| Net Cash FlowNCF | -191.82M | -116.17M | -0.52M | 3.11M | 1.13M | -22.76M | -1.02M | 10.76M | 19.72M | -16.67M | -2.16M | 5.67M | -12.66M | 0.38M | -5.94M | -0.04M | -0.54M | 1.47M | 0.40M | -0.70M |