Bioceres Crop Solutions C... (BIOX)
NASDAQ: BIOX
· Real-Time Price · USD
2.94
-0.06 (-2.00%)
At close: Aug 15, 2025, 3:59 PM
2.95
0.34%
After-hours: Aug 15, 2025, 04:40 PM EDT
Bioceres Crop Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 | 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 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -1.59M | 143.53K | -6.37M | -2.08M | 9.26M | 108.45K | -2.68M | -2.79M | 27.48M | -8.43M | 3.91M | -4.54M | -6.98M | 5.34M | 2.27M | 1.38M | -624.52K | 1.8M | -6.37M |
Depreciation & Amortization | 6.07M | 5.89M | n/a | 6.61M | 4.94M | 4.91M | 4.83M | 4.41M | 4.99M | 5.45M | 4.54M | 3.51M | 2.13M | 1.69M | 1.86M | 2.03M | 1.77M | 1.31M | 1.16M |
Stock-Based Compensation | 1.01M | n/a | n/a | 2.65M | 2.95M | 2.33M | 6.19M | 734.89K | 617.87K | 1.83M | 227.35K | 297.21K | 260.13K | 334.77K | 538.64K | 699.64K | 318.97K | 319.82K | 316.7K |
Other Working Capital | -3.41M | -5.04M | -17.29M | -4.63M | -6.63M | -10.98M | 19.61M | -13.67M | -45.11M | 48.48M | -2.37M | 8.26M | -16.74M | -4.09M | -8.64M | -3.36M | -5.33M | -11.6M | -7.28M |
Other Non-Cash Items | 1.69M | 8.51M | 11.53M | 18.81M | -11.76M | -2.53M | 10.06M | 12.95M | 9.06M | 12.28M | 11.49M | -8.31M | 2.24M | 5.62M | 6.28M | 5.39M | 3.15M | 11.73M | 14.21M |
Deferred Income Tax | -4.01M | -3.9M | n/a | -4.03M | -4.13M | 10.95M | 429.04K | -1.58M | -5.19M | 684.91K | 5.01M | 6.9M | 4.34M | 4.14M | 2.6M | 8.12M | 390.71K | 3.84M | 2.01M |
Change in Working Capital | 20.16M | -26.04M | n/a | 1.29M | -22.78M | -551.14K | -4.1M | -22.22M | -34.71M | 29.4M | -57.58M | -3.27M | 5.78M | -23.24M | -27.28M | 3.73M | -8.92M | -35.13M | -18.82M |
Operating Cash Flow | 23.34M | -5.36M | 5.16M | 23.26M | -17.39M | 13.49M | 14.73M | -8.49M | 2.25M | 41.23M | -32.4M | -5.42M | 7.77M | -6.12M | -13.74M | 21.34M | -3.91M | -16.14M | -7.5M |
Capital Expenditures | -3.19M | -2.66M | -3.14M | -6.06M | -1.7M | -4.75M | -6M | -6.57M | -6.1M | -5.03M | -4.87M | -1.99M | -2.48M | -1.97M | -2.56M | -3.31M | -6.73M | -2.1M | -1.79M |
Cash Acquisitions | n/a | -181.25K | n/a | 37.51K | 122.6K | 9.59K | 35.68K | 2.52M | 2.6M | -1.56M | 5.93M | 193.4K | 1.28M | 121.54K | -526.39K | 355.8K | 34.16K | n/a | n/a |
Purchase of Investments | -4.44M | -2.92M | -2.74M | 4.67M | 4.49M | -13.64M | -2.73M | 4.47M | 355.43K | -12.92M | -889.34K | -2.01M | 434.67K | -32.6K | -450.25K | -4.28M | -10.59M | -2.1M | -525.9K |
Sales Maturities Of Investments | 5.11M | 3.81M | 5.81M | 888.14K | n/a | 16.29M | -35.68K | -1.17M | 2.49M | -2.73M | 2.73M | 1.17M | 2.51M | 3.66M | 5M | 7.18M | -10.59M | n/a | n/a |
Other Investing Acitivies | -1.89M | 1.98K | -1.52M | -3.87M | 332.83K | -16.29M | 35.68K | -2.49M | -2.62M | 1.36K | 117.55K | 1.25M | -1.42M | -870.79K | -1.58M | -7.11M | -267K | -6.57M | -1.24M |
Investing Cash Flow | -2.5M | -5.39M | 271.76K | -295.06K | -1.37M | -18.38M | -8.69M | -3.24M | -3.26M | -22.25M | 3.03M | -1.38M | 318.56K | 1.78M | 2.19M | 145.7K | -11.62M | -9.36M | -2.84M |
Debt Repayment | -8.62M | 17.73M | -12.89M | 14.19M | 16.07M | 9.26M | -21.2M | 21.61M | -8.09M | 10.83M | 45.52M | 139.34K | -5.02M | 5.46M | 15.15M | -20.46M | 21.2M | 1.42M | 14.36M |
Common Stock Repurchased | n/a | -926.9K | n/a | n/a | n/a | -277.3K | -457.08K | -483.16K | -222.42K | -1.92M | -376.02K | n/a | n/a | n/a | n/a | -821.4K | -1.07M | -1.08M | -529.28K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -264.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.06M | -277.79K | -1.1M | -8.86M | -5.17M | -8.29M | -5.32M | -17.8M | -2.4M | -8.8M | -4.92M | 1.45M | 477.63K | -538.26K | -2.29M | -842.68K | -3.89M | -1.07M | -933.05K |
Financial Cash Flow | -12.68M | 6.49M | -18.8M | 5.32M | 10.9M | 8.33M | -26.98M | 3.32M | -10.72M | 119.78K | 40.22M | 1.59M | -4.54M | 4.92M | 12.85M | -22.12M | 17.3M | -726.29K | 12.9M |
Net Cash Flow | 9.28M | -3.1M | -12.19M | 28.11M | -8.04M | -3.97M | -19.76M | -9.61M | -10.81M | 21.16M | 13.91M | -5.57M | 2.68M | -265.42K | 585.44K | 14.45M | 2.47M | -10.86M | 2.83M |
Free Cash Flow | 20.15M | -18.05M | 2.02M | 17.2M | -19.09M | 8.74M | 8.74M | -15.06M | -3.85M | 36.2M | -37.27M | -7.41M | 5.29M | -8.09M | -16.3M | 18.04M | -10.63M | -18.24M | -9.29M |