BioNexus Gene Lab Corp. (BGLC)
NASDAQ: BGLC
· Real-Time Price · USD
5.32
-0.04 (-0.75%)
At close: Oct 03, 2025, 3:59 PM
5.38
1.13%
Pre-market: Oct 06, 2025, 08:59 AM EDT
BioNexus Gene Lab Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -2.93M | -2.12M | -1.6M | -942.61K | -2.21M | -2.66M | -2.63M | -3.09M | -562.69K | -442.1K | -355.97K | -109.75K | 262.97K | 429.89K | 751.57K | 1.93M | 1.58M | 1.48M |
Depreciation & Amortization | 173.85K | 163.58K | 153.14K | 139.77K | 119.99K | 113.14K | 108.42K | 104.82K | 101.37K | 103.64K | 105.42K | 105.88K | 106.86K | 119.81K | 108.22K | 144.53K | 131.06K | 103.52K |
Stock-Based Compensation | n/a | n/a | n/a | -88.95K | -88.95K | -88.95K | -88.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -158.48K | -818.45K | -355.23K | -512.54K | -433.23K | 321.15K | -176.11K | 648.47K | 332.5K | -409.63K | -249.37K | -1.35M | -1.04M | -1.04M | -1.1M | -1.15M | -770.64K | -1.23M |
Other Non-Cash Items | -342.16K | -867.54K | -904.46K | -1.22M | 508.05K | 1.27M | 1.19M | 1.58M | 58.64K | -74.15K | -33.29K | 106.63K | 51.77K | 17.44K | 11.62K | -748.86K | -744.84K | -750.58K |
Deferred Income Tax | 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 | n/a |
Change in Working Capital | 14.69K | -199.3K | 115.4K | -310.72K | -203.34K | 149.9K | 117.98K | 845.68K | 1.05M | 883.48K | 833.38K | 455.34K | 143.47K | -711.25K | -862.25K | -1.09M | -1.1M | -120.96K |
Operating Cash Flow | -3.09M | -3.02M | -2.23M | -2.43M | -1.87M | -1.22M | -1.3M | -565.22K | 643.02K | 470.87K | 549.55K | 558.09K | 565.07K | -144.11K | 9.16K | 233.74K | 672.62K | 1.42M |
Capital Expenditures | -233.72K | -214.1K | -226.99K | -223.9K | -158.72K | -171.24K | -149.4K | -165.49K | -35.15K | -22.08K | -54.17K | -38.42K | -35.17K | -34.55K | -3.16K | -423.5K | -423.09K | -422.43K |
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 | n/a |
Purchase of Investments | -297.83K | -392.4K | -571.57K | -510.79K | -612.26K | -501.78K | -320.73K | -409.84K | -120.36K | -353.18K | -511.71K | -481.52K | -548.87K | -391.99K | -515.84K | -432.29K | -370.42K | -302.31K |
Sales Maturities Of Investments | 771.1K | 857.43K | 1.07M | 494.03K | 323.82K | 237.49K | 26.15K | 26.85K | n/a | n/a | n/a | -22 | -74 | -74 | -74 | 30.01K | 29.83K | 29.83K |
Other Investing Acitivies | 27.31K | 107.77K | 107.78K | 110.76K | 139.65K | 61.66K | 61.41K | 129.75K | 115.84K | 116.84K | 115.38K | 43.08K | 30.3K | 34.73K | 28.5K | 1.76M | 1.76M | 1.77M |
Investing Cash Flow | 266.86K | 358.71K | 378K | -129.91K | -307.5K | -373.87K | -382.58K | -418.73K | -39.66K | -258.42K | -450.5K | -476.88K | -553.82K | -391.88K | -490.57K | 905.71K | 968.67K | 1.05M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.04K | -34.04K | -39K | -44.99K | -17.75K | -26.3K | -20.39K | -12.69K | -8.51K |
Common Stock Repurchased | 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 | n/a |
Dividend Paid | -59.18K | -59.18K | -59.18K | 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 | -75 | 176.37K | 204.16K | 9.5K | 210.88K | 33.03K | 4.32K | -6.79K | -5.95K | 146.49K | 148.26K | 148.26K | 149.92K | -1.92K | -1.92K | -2.22K | -1.83K | -374 |
Financial Cash Flow | -59.26K | 117.19K | 144.97K | 9.5K | 5.96M | 5.78M | 5.75M | 5.74M | -5.95K | 112.45K | 114.23K | 109.27K | 104.92K | -19.67K | -28.22K | -22.61K | -14.34K | -8.7K |
Net Cash Flow | -3.88M | -3.8M | -3.08M | -2.05M | 3.62M | 3.88M | 3.81M | 4.68M | 418.35K | 128.89K | -5.05K | -238.13K | -142.37K | -630.34K | -663.77K | 1.01M | 1.7M | 2.58M |
Free Cash Flow | -3.32M | -3.24M | -2.46M | -2.65M | -2.03M | -1.39M | -1.45M | -730.71K | 607.87K | 448.79K | 495.38K | 519.67K | 529.89K | -178.65K | 6K | -189.76K | 249.52K | 998.14K |