Bioceres Crop Solutions C... (BIOX)
NASDAQ: BIOX
· Real-Time Price · USD
2.99
-0.13 (-4.17%)
At close: Aug 14, 2025, 3:59 PM
2.99
0.00%
Pre-market: Aug 15, 2025, 08:00 AM 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 | -9.9M | 950.81K | 915.72K | 4.61M | 3.9M | 22.12M | 13.58M | 20.17M | 18.43M | -16.03M | -2.26M | -3.91M | 2M | 8.35M | 4.81M | -3.82M | -2.06M | -5.01M | 5.84M |
Depreciation & Amortization | 18.57M | 17.44M | 16.47M | 21.3M | 19.1M | 19.14M | 19.68M | 19.39M | 18.48M | 15.63M | 11.86M | 9.19M | 7.71M | 7.35M | 6.97M | 6.26M | 5.31M | 4.79M | 4.73M |
Stock-Based Compensation | 3.67M | 5.61M | 7.94M | 14.13M | 12.22M | 9.88M | 9.38M | 3.42M | 2.98M | 2.62M | 1.12M | 1.43M | 1.83M | 1.89M | 1.88M | 1.66M | 1.81M | 2.2M | 2.95M |
Other Working Capital | -30.36M | -33.59M | -39.53M | -2.63M | -11.67M | -50.14M | 9.31M | -12.67M | 9.26M | 37.63M | -14.94M | -21.21M | -32.83M | -21.42M | -28.93M | -27.57M | -20.67M | -30.86M | -30.96M |
Other Non-Cash Items | 40.54M | 27.09M | 16.04M | 14.58M | 8.71M | 29.54M | 44.35M | 45.78M | 24.52M | 17.7M | 11.03M | 5.82M | 19.52M | 20.44M | 26.55M | 34.48M | 38.18M | 40.1M | 30.53M |
Deferred Income Tax | -11.93M | -12.06M | 2.79M | 3.22M | 5.67M | 4.61M | -5.65M | -1.07M | 7.4M | 16.93M | 20.39M | 17.97M | 19.2M | 15.25M | 14.94M | 14.35M | 7.6M | 6.84M | 6.45M |
Change in Working Capital | -4.59M | -47.53M | -22.04M | -26.14M | -49.65M | -61.58M | -31.62M | -85.11M | -66.16M | -25.67M | -78.32M | -48.01M | -41.01M | -55.71M | -67.6M | -59.14M | -78.31M | -67.43M | -57.79M |
Operating Cash Flow | 46.39M | 5.67M | 24.51M | 34.09M | 2.34M | 21.98M | 49.72M | 2.59M | 5.66M | 11.18M | -36.17M | -17.52M | 9.25M | -2.43M | -12.45M | -6.21M | -27.47M | -18.51M | -7.3M |
Capital Expenditures | -15.04M | -13.55M | -15.65M | -18.5M | -19.01M | -23.41M | -23.69M | -22.56M | -17.98M | -14.37M | -11.3M | -9M | -10.32M | -14.56M | -14.69M | -13.92M | -12.7M | -6.78M | -5.37M |
Cash Acquisitions | -143.75K | -21.15K | 169.69K | 205.38K | 2.69M | 5.17M | 3.6M | 9.5M | 7.17M | 5.85M | 7.53M | 1.07M | 1.23M | -14.88K | -136.42K | 389.96K | 34.16K | n/a | n/a |
Purchase of Investments | -5.43M | 3.5M | -7.22M | -7.21M | -7.41M | -11.54M | -10.83M | -8.99M | -15.47M | -15.39M | -2.49M | -2.06M | -4.32M | -15.35M | -17.42M | -17.49M | -13.22M | -2.63M | -525.9K |
Sales Maturities Of Investments | 15.63M | 10.52M | 22.99M | 17.14M | 15.08M | 17.57M | -1.45M | 1.32M | 3.66M | 3.67M | 10.06M | 12.33M | 18.35M | 5.25M | 1.59M | -3.41M | -10.59M | n/a | n/a |
Other Investing Acitivies | -7.29M | -5.06M | -21.35M | -19.79M | -18.42M | -21.36M | -5.07M | -4.99M | -1.24M | -52.48K | -924.64K | -2.62M | -10.99M | -9.83M | -15.52M | -15.18M | -27.63M | -27.79M | -21.52M |
Investing Cash Flow | -7.91M | -6.78M | -19.77M | -28.73M | -31.68M | -33.57M | -37.44M | -25.73M | -23.87M | -20.28M | 3.74M | 2.9M | 4.43M | -7.51M | -18.65M | -23.67M | -43.66M | -32.81M | -24.14M |
Debt Repayment | 10.41M | 35.1M | 26.64M | 18.32M | 25.75M | 1.58M | 3.15M | 69.87M | 48.4M | 51.47M | 46.1M | 15.73M | -4.87M | 21.35M | 17.31M | 16.53M | 34.69M | 10.34M | 16.8M |
Common Stock Repurchased | -926.9K | -926.9K | -277.3K | -734.39K | -1.22M | -1.44M | -3.08M | -3M | -2.51M | -2.29M | -376.02K | n/a | -821.4K | -1.89M | -2.97M | -3.5M | -2.71M | -1.64M | -560.18K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -264.15K | -264.15K | -264.15K | -264.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14.31M | -15.42M | -23.43M | -27.65M | -36.59M | -33.81M | -34.32M | -33.92M | -14.67M | -11.79M | -3.53M | -904.97K | -3.2M | -7.57M | -8.1M | -6.74M | -4.51M | 35.69M | 39.5M |
Financial Cash Flow | -19.67M | 3.91M | 5.75M | -2.43M | -4.42M | -26.04M | -34.25M | 32.95M | 31.22M | 37.39M | 42.19M | 14.82M | -8.89M | 12.96M | 7.31M | 7.36M | 28.57M | 44.42M | 55.77M |
Net Cash Flow | 22.1M | 4.77M | 3.9M | -3.66M | -41.38M | -44.15M | -19.01M | 14.65M | 18.7M | 32.18M | 10.76M | -2.57M | 17.44M | 17.24M | 6.64M | 8.89M | -26.58M | 8.56M | 24.49M |
Free Cash Flow | 21.32M | -17.93M | 8.87M | 15.58M | -16.67M | -1.43M | 26.03M | -19.97M | -12.33M | -3.19M | -47.48M | -26.51M | -1.07M | -16.99M | -27.14M | -20.13M | -40.18M | -25.29M | -12.67M |