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 | -40.42M | -42.93M | -43.82M | -44.51M | -47.06M | -52.15M | -63.34M | -66.09M | -68.56M | -65.45M | -58.39M | -56.21M | -51.78M | -43.16M | -34.41M | -31.74M | -28.61M |
Depreciation & Amortization | 5.57M | 5.46M | 5.36M | 5.18M | 5.28M | 5.51M | 5.85M | 6.27M | 6.2M | 5.84M | 5.05M | 4.19M | 3.62M | 3.18M | 3.05M | 3.04M | 2.97M |
Stock-Based Compensation | 4.97M | 6.64M | 6.45M | 5.89M | 5.73M | 5.37M | 6.37M | 6.58M | 6.9M | 5.96M | 5.15M | 5.37M | 4.54M | 4.94M | 7.23M | 5.95M | 5.46M |
Other Working Capital | -16.45M | -19.8M | -25.41M | -20.68M | -4.84M | -1.06M | 4.59M | 2.35M | -2.31M | -3.22M | -4.61M | 107K | -2.1M | -2.75M | -5.19M | -2.85M | 2.08M |
Other Non-Cash Items | 6.2M | 16.31M | 23.98M | 30.15M | 32.29M | 30.97M | 26.57M | 23.29M | 17.81M | 10.44M | 7.43M | 5.33M | 4.71M | 4.33M | 3.33M | 5.37M | 5.67M |
Deferred Income Tax | n/a | n/a | -6.47M | -4.86M | -4.72M | -4.72M | 1.75M | 139K | n/a | n/a | 97K | -3.03M | -3.03M | -2.1M | -750K | 2.46M | 2.57M |
Change in Working Capital | -14.74M | -21.67M | -29.06M | -28.57M | -12.35M | -7.02M | 274K | 784K | -4.47M | -4.34M | -5.14M | 1.09M | 11.95M | 4.59M | -5.23M | -7.83M | -16.22M |
Operating Cash Flow | -41.96M | -48.69M | -56.04M | -49.21M | -29.68M | -22.04M | -22.54M | -29.03M | -39.56M | -44.97M | -43.22M | -40.68M | -30M | -28.22M | -26.78M | -22.76M | -28.16M |
Capital Expenditures | -3.24M | -3.44M | -5.56M | -11.15M | -15.63M | -23.06M | -22.05M | -16.98M | -10.89M | -3.53M | -2.19M | -2.42M | -2.38M | -2.55M | -2.45M | -2.72M | -2.55M |
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 | 750K | 500K | 250K |
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 | -344K | -320K | -292K | -168K | -152K | -143K | -183K | -180K | -176K | -236K | -290K | -330K | -346K | -306K | -945K | -932K | -907K |
Investing Cash Flow | -3.3M | -3.44M | -5.56M | -11.15M | -15.63M | -23.06M | -22.05M | -16.98M | -10.89M | -3.53M | -2.19M | -2.42M | -2.38M | -2.55M | -2.45M | -2.97M | -3.05M |
Debt Repayment | -38K | -51K | 9.95M | 9.95M | 9.95M | 9.95M | 6.4M | 3.73M | 15.72M | 15.83M | -10.61M | -7.93M | -19.84M | -15.35M | 4.65M | 4.66M | 14.21M |
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 | -37K | 84K | -817K | -3.99M | -6.21M | -8.95M | -13.68M | -12.16M | -14.23M | -16.13M | -11.03M | -9.74M | -5.15M | -59K | 65.72M | 65.66M | 65.45M |
Financial Cash Flow | 51.38M | 52.09M | 73.16M | 85.17M | 31.53M | 28.3M | 49.25M | 34.83M | 59.3M | 58.88M | 12.67M | 15.33M | -6.52M | 1.26M | 70.7M | 70.31M | 79.66M |
Net Cash Flow | 6.1M | -52K | 11.55M | 24.81M | -13.78M | -16.8M | 4.67M | -11.18M | 8.85M | 10.38M | -32.74M | -27.76M | -38.9M | -29.51M | 41.47M | 44.58M | 48.46M |
Free Cash Flow | -45.2M | -52.13M | -61.6M | -60.36M | -45.31M | -45.1M | -44.58M | -46.01M | -50.45M | -48.51M | -45.41M | -43.09M | -32.38M | -30.77M | -29.23M | -25.48M | -30.71M |