Biodesix Inc. (BDSX)
NASDAQ: BDSX
· Real-Time Price · USD
0.29
-0.01 (-4.26%)
At close: Jun 09, 2025, 3:59 PM
Biodesix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -11.1M | -8.25M | -10.26M | -10.81M | -13.61M | -9.14M | -10.95M | -13.36M | -18.7M | -20.34M | -13.7M | -15.82M | -15.59M | -13.28M | -11.51M | -11.4M | -6.96M |
Depreciation & Amortization | 1.44M | 1.4M | 1.42M | 1.32M | 1.32M | 1.3M | 1.24M | 1.42M | 1.54M | 1.65M | 1.66M | 1.35M | 1.19M | 855K | 800K | 777K | 746K |
Stock-Based Compensation | 972K | 1.26M | 1.51M | 1.22M | 2.64M | 1.08M | 954K | 1.06M | 2.28M | 2.08M | 1.17M | 1.37M | 1.35M | 1.27M | 1.39M | 539K | 1.75M |
Other Working Capital | n/a | 1.66M | -6.15M | -11.96M | -3.35M | -3.95M | -1.42M | 3.88M | 432K | 1.7M | -3.66M | -781K | -471K | 300K | 1.06M | -2.99M | -1.12M |
Other Non-Cash Items | n/a | 834K | 324K | 5.04M | 10.11M | 8.51M | 6.49M | 7.18M | 8.79M | 4.11M | 3.2M | 1.7M | 1.43M | 1.1M | 1.1M | 1.08M | 1.05M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -6.47M | 1.61M | 139K | n/a | n/a | n/a | n/a | n/a | 97K | -3.12M | n/a | 921K |
Change in Working Capital | n/a | 658K | -3.67M | -11.73M | -6.93M | -6.73M | -3.18M | 4.5M | -1.6M | 559K | -2.67M | -760K | -1.47M | -233K | 3.56M | 10.1M | -8.83M |
Operating Cash Flow | -8.6M | -4.1M | -10.67M | -18.59M | -15.33M | -11.45M | -3.84M | 937K | -7.69M | -11.95M | -10.33M | -9.59M | -13.1M | -10.2M | -7.79M | 1.09M | -11.33M |
Capital Expenditures | -74K | -884K | -286K | -2M | -273K | -3M | -5.88M | -6.47M | -7.71M | -1.99M | -815K | -380K | -352K | -641K | -1.04M | -348K | -516K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -63K | -45K | -165K | -71K | -39K | -17K | -41K | -55K | -30K | -57K | -38K | -51K | -90K | -111K | -78K | -67K | -50K |
Investing Cash Flow | -137K | -884K | -286K | -2M | -273K | -3M | -5.88M | -6.47M | -7.71M | -1.99M | -815K | -380K | -352K | -641K | -1.04M | -348K | -516K |
Debt Repayment | n/a | -13K | -13K | -12K | -13K | 9.99M | -12K | -12K | -12K | 6.43M | -2.68M | 11.98M | 92K | -20M | -5K | 75K | 4.58M |
Common Stock Repurchased | 313K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -209K | -168K | 439K | -99K | -88K | -1.07M | -2.73M | -2.32M | -2.83M | -5.8M | -1.21M | -4.39M | -4.73M | -702K | 73K | 203K | 367K |
Financial Cash Flow | 97K | -181K | 144K | 51.31M | 809K | 20.89M | 12.15M | -2.33M | -2.42M | 41.85M | -2.27M | 22.13M | -2.83M | -4.36M | 396K | 278K | 4.95M |
Net Cash Flow | -8.64M | -5.16M | -10.83M | 30.73M | -14.79M | 6.44M | 2.43M | -7.87M | -17.81M | 27.91M | -13.41M | 12.16M | -16.29M | -15.2M | -8.44M | 1.02M | -6.89M |
Free Cash Flow | -8.68M | -4.98M | -10.96M | -20.59M | -15.6M | -14.45M | -9.72M | -5.54M | -15.39M | -13.94M | -11.15M | -9.97M | -13.45M | -10.84M | -8.83M | 742K | -11.84M |