Bionano Genomics Cash Flow Statement (2017-2025) | BNGO

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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
Operating Activities
Net Income -5.09M-5.92M-3.85M-3.31M-4.93M-6.41M-7.85M-7.67M-6.40M-7.90M-10.51M-8.07M-10.79M-11.73M-9.95M-18.79M-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-20.12M-3.10M-6.86M-8.50M
Depreciation and Depletion -0.50M5.40M
Share-based Compensation 0.02M0.14M0.05M0.05M0.05M1.03M0.29M0.34M0.36M0.36M0.33M0.33M0.45M0.45M0.37M1.76M2.79M4.80M5.10M5.78M6.06M5.48M3.88M3.93M3.99M3.37M3.02M2.58M2.20M1.94M1.59M1.08M0.94M
Gains from Investment Securities -0.15M0.36M-0.95M-1.52M-1.52M2.01M0.30M2.44M0.51M0.00M0.79M1.43M0.31M-3.99M-0.64M-4.48M-1.40M-0.01M-0.02M2.98M
Asset Writedowns and Impairment 0.24M1.05M0.55M0.96M0.33M0.04M0.47M0.62M0.45M7.20M
Non-cash Items 2.59M
Cash from Operations -2.81M-6.79M-2.97M-6.10M-4.09M-6.55M-6.32M-7.28M-9.38M-8.03M-7.22M-10.96M-12.10M-13.90M-12.42M-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-2.80M-3.50M-5.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill 77.28M0.02M
Amortizatization of Intangibles 0.33M-0.30M-0.25M-0.14M0.06M0.08M0.14M0.08M0.23M0.69M0.22M0.26M0.14M0.24M0.25M0.24M
Amortization of Deferred Charges 0.05M0.25M0.23M0.38M0.27M0.30M0.32M0.07M-0.20M
Depreciation & Amortization (CF) 0.24M0.54M0.39M0.39M0.39M0.15M0.27M0.27M0.28M0.31M0.30M0.29M0.32M0.57M0.45M0.52M0.53M1.86M2.21M2.27M2.38M2.77M3.19M3.30M3.62M3.60M3.01M2.99M5.63M2.40M2.43M2.38M2.38M
Change in Working Capital
Change in Receivables 1.08M-0.82M0.59M0.61M0.51M-0.46M0.93M1.02M0.89M-1.26M-0.53M0.09M-0.38M-0.78M0.85M0.27M0.16M0.64M-0.66M1.16M1.12M-0.24M0.83M1.06M0.65M-1.00M-2.06M-0.94M-0.13M-1.40M0.14M1.03M
Change in Inventory -0.11M0.32M-0.15M1.93M-1.68M0.34M1.62M-0.07M1.76M0.64M0.40M2.58M0.59M0.96M2.64M6.74M5.58M5.94M6.16M6.03M5.55M5.71M1.64M-3.53M0.33M0.20M0.87M2.45M-2.93M-1.11M-0.72M-1.51M
Change in Account Payables 1.22M-1.36M0.30M1.12M-1.02M-0.51M2.77M-1.22M0.32M0.48M-0.33M0.78M-2.73M-1.04M1.86M4.13M1.84M-3.17M1.09M0.84M3.18M3.02M-3.81M3.19M-4.40M-0.54M-1.11M-0.03M-1.74M-0.40M-0.32M-0.25M
Change in Accured Expenses 0.40M-0.92M0.97M0.06M-0.35M0.55M-0.92M0.70M-0.41M-0.64M-0.37M1.42M1.07M-1.04M2.13M3.02M-0.14M-0.44M-1.03M3.54M-1.70M-0.98M-1.09M3.04M-3.49M3.17M-5.25M0.39M-0.30M-0.49M-1.33M0.72M
Other Working Capital Changes -0.53M0.67M0.02M-0.42M-0.43M0.80M-1.09M0.19M0.34M-0.05M-0.19M0.81M0.43M1.05M-1.45M2.47M-0.75M0.32M-0.60M3.66M-0.19M-0.47M-1.31M9.58M-2.78M-1.07M-0.47M-3.13M-0.00M-0.33M-0.34M2.90M
Investing Activities
Capital Expenditures 0.28M0.01M0.18M0.13M0.01M0.03M0.01M0.02M0.64M0.83M0.25M-0.22M1.55M0.36M0.48M0.11M0.74M0.03M0.08M
Sales of Property, Plant and Equipment 0.13M-0.13M0.03M-0.00M
Acquisitions 49.09M-0.69M32.04M
Change in Acquisitions & Divestments 20.00M66.48M47.18M46.30M41.91M65.50M16.89M29.99M37.99M52.15M158.17M69.74M57.36M21.70M50.70M53.85M56.22M
Cash from Investing Activities -0.28M-0.01M-0.18M-0.13M-0.01M-0.03M-0.01M-0.02M-2.45M-0.02M0.07M-185.60M-92.51M31.96M31.24M7.95M11.61M16.53M29.58M33.43M-55.37M47.59M28.63M-5.38M3.00M-14.07M1.98M-4.67M
Financing Activities
Other financing activities 1.60M0.40M0.82M0.32M0.56M0.58M0.38M0.46M0.32M3.36M0.39M4.99M-2.94M0.52M0.92M0.10M0.97M
Cash from Financing Activities 1.47M13.33M3.22M19.26M-0.03M10.86M0.81M0.22M18.49M-1.14M16.27M15.08M31.69M337.54M-17.16M13.77M1.97M0.01M0.20M22.65M0.15M14.86M17.88M12.59M68.48M-21.62M-1.98M6.02M3.89M10.89M1.47M10.08M
Additional items
Exchange Rate Effect -0.12M0.09M0.04M-0.01M-0.01M0.05M-0.03M-0.00M0.02M-0.00M-0.01M-0.02M0.01M
Change in Cash -1.62M6.53M0.07M13.03M-4.13M4.31M-5.54M-7.07M9.09M-9.17M9.05M1.67M19.58M323.61M-29.50M-191.82M-116.17M-0.52M3.11M1.01M-22.68M-0.99M10.75M19.71M-16.62M-2.19M5.67M-12.64M0.38M-5.95M-0.06M-0.50M
Beginning Cash Balance 2.64M-6.53M-0.07M7.62M20.66M16.52M20.83M15.29M8.22M17.31M8.15M17.23M18.87M38.49M362.10M332.55M140.74M24.57M24.05M27.16M27.77M5.09M4.10M14.86M34.57M17.95M4.75M21.43M8.79M9.57M3.66M3.60M
Free Cash Flow -3.09M-6.80M-3.14M-6.23M-4.10M-6.58M-6.32M-7.29M-9.40M-8.03M-7.22M-10.96M-12.10M-13.90M-12.42M-19.98M-26.26M-33.33M-28.58M-29.25M-36.07M-32.77M-37.17M-26.40M-30.52M-28.16M-21.05M-13.31M-6.50M-2.80M-3.50M-5.90M
Net Cash Flow -1.62M6.53M0.07M13.03M-4.13M4.31M-5.54M-7.07M9.09M-9.17M9.05M1.67M19.58M323.61M-29.50M-191.82M-116.17M-0.52M3.11M1.13M-22.76M-1.02M10.76M19.72M-16.67M-2.16M5.67M-12.66M0.38M-5.97M-0.05M-0.49M