BNGO 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 Dec2025
Operating Activities
Net Income (Quarter) -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-20.56M-3.10M-6.86M-8.50M-7.93M
Depreciation and Depletion (Quarter) -0.50M5.40M
Share-based Compensation (Quarter) 0.02M-0.24M0.05M0.05M0.05M1.03M0.29M0.34M0.36M0.36M0.33M0.33M0.45M-1.10M0.37M1.76M-2.11M5.10M5.78M6.06M5.48M3.88M3.93M3.99M3.37M3.02M2.58M2.20M1.94M1.59M1.08M0.94M0.93M
Gains from Sales and Divestitures (Quarter) 0.00M
Gains from Investment Securities (Quarter) -0.15M0.36M-0.95M-1.52M-1.52M2.31M-2.31M0.01M-0.01M0.52M-0.01M0.03M-0.04M-1.44M0.01M-5.13M-1.40M-4.68M-0.30M0.37M
Asset Writedowns and Impairment (Quarter) 0.36M1.30M0.96M0.33M0.04M-1.21M0.62M0.40M7.20M-6.19M
Non-cash Items (Quarter) 2.59M
Cash from Operations (Quarter) -2.81M-6.79M-2.97M-6.10M-4.09M-6.55M-6.32M-7.28M-9.35M-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-2.76M-3.49M-5.95M-4.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 77.30M
Amortizatization of Intangibles (Quarter) 0.33M0.03M-0.58M-0.14M0.91M0.05M0.05M0.21M0.23M0.69M-0.59M0.05M1.16M0.05M0.44M-0.34M0.05M
Amortization of Deferred Charges (Quarter) 0.05M0.25M0.23M0.38M0.27M0.30M0.32M0.07M-0.20M
Depreciation & Amortization (CF) (Quarter) 0.24M0.54M0.39M0.39M0.39M0.15M0.27M0.27M0.28M0.31M0.30M0.29M0.32M0.57M0.45M0.52M0.53M1.86M2.21M2.27M2.38M2.77M3.19M3.30M3.62M3.60M3.01M2.29M2.29M2.40M2.43M1.81M1.77M2.34M
Change in Working Capital
Change in Receivables (Quarter) 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-1.40M0.14M1.03M0.67M
Change in Inventory (Quarter) -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-1.57M
Change in Account Payables (Quarter) 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-0.40M
Change in Accured Expenses (Quarter) 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-0.55M-0.49M-1.33M0.72M0.52M
Other Working Capital Changes (Quarter) -0.53M0.67M0.02M-0.42M-0.43M0.80M-1.09M0.19M0.34M-0.05M-0.19M0.81M0.43M1.05M-1.45M2.47M-0.75M0.05M-0.33M3.66M-2.26M-0.47M1.06M7.21M-9.01M-0.79M-0.76M1.21M-1.24M-0.07M0.03M-0.95M3.05M
Investing Activities
Capital Expenditures (Quarter) 0.28M0.01M0.18M-0.19M0.33M0.03M-0.02M-0.00M0.05M0.64M0.83M0.25M-0.22M1.55M0.23M-0.13M0.33M1.26M0.03M0.08M
Sales of Property, Plant and Equipment (Quarter) 0.13M-0.13M0.03M-0.00M
Acquisitions (Quarter) -2.45M49.09M-0.69M32.04M
Change in Acquisitions & Divestments (Quarter) 20.00M66.48M47.18M46.30M41.91M65.50M16.89M29.99M37.99M52.15M158.17M69.74M57.36M21.70M50.70M53.85M56.22M68.36M
Cash from Investing Activities (Quarter) -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-4.67M4.01M
Financing Activities
Other financing activities (Quarter) -0.00M0.40M0.82M0.32M0.56M0.58M-0.58M0.38M0.46M0.32M0.28M0.39M0.98M1.08M0.52M0.92M-0.92M1.99M0.13M
Cash from Financing Activities (Quarter) 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-1.98M6.02M3.89M10.89M1.47M10.08M1.60M
Additional items
Exchange Rate Effect (Quarter) -0.12M0.09M0.04M-0.01M-0.01M0.05M-0.03M-0.00M0.02M-0.00M-0.01M-0.02M0.01M0.01M
Change in Cash (Quarter) -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-0.50M1.44M
Free Cash Flow (Quarter) -3.09M-6.80M-3.14M-5.91M-4.42M-6.58M-6.29M-7.28M-9.41M-8.03M-7.22M-10.96M-12.10M-13.90M-12.42M-19.98M-26.26M-33.33M-28.58M-29.25M-36.07M-32.64M-36.57M-26.62M-31.04M-28.16M-21.05M-13.31M-6.50M-2.76M-3.49M-5.95M-4.10M
Net Cash Flow (Quarter) -1.62M6.53M0.07M13.03M-4.13M4.31M-5.54M-7.07M9.12M-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-5.94M-0.04M-0.54M1.51M