Bluejay Diagnostics Inc. (BJDX)
NASDAQ: BJDX
· Real-Time Price · USD
1.36
0.05 (3.82%)
At close: Aug 15, 2025, 3:58 PM
1.38
1.10%
After-hours: Aug 15, 2025, 07:56 PM EDT
Bluejay Diagnostics 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 | -1.96M | -1.86M | -1.43M | -1.48M | -2.48M | -2.33M | -2.3M | -2.3M | -2.81M | -2.54M | -2.39M | -2.96M | -1.94M | -2.01M | -1.46M | -1.19M | -640.23K | -194.19K |
Depreciation & Amortization | 38.35K | 51.89K | 37.48K | 53.57K | 53.72K | 54.33K | 56.32K | 270.79K | 293.5K | 160.34K | 68.92K | 86.68K | 82.56K | 68.21K | 39.21K | 42K | 23.67K | 40.83K |
Stock-Based Compensation | -1.56K | 1.31K | -2.58K | 4.79 | 6.01K | 11.87K | -15.56K | -42.48K | 27.7K | 219.59K | 87.59K | 113.22K | 106.11K | 126.09K | 21.63K | 46.51K | 155.00 | 164.00 |
Other Working Capital | 275.97K | 251.97K | 114.79K | 267.64K | -65.71K | 181.94K | -262.43K | 496.43K | 1.13M | 314.77K | -506.46K | -16.32K | 388.48K | 413.97K | -1.37M | -182.63K | 58.67K | 4.79K |
Other Non-Cash Items | 495.00 | n/a | -497.51K | -597.26K | 626.07K | n/a | 352.75K | 42.48K | -27.7K | 855.05K | 27.33K | 210.12K | -520.73K | 1.16M | 62.16K | 163.07K | 40.96K | -44.19K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -351.45K | -42.48K | 29.49K | -855.05K | n/a | n/a | n/a | n/a | 180.34K | n/a | -3.56K | -6.11K |
Change in Working Capital | -134.74K | 626.37K | 155.91K | 94.24K | -60.13K | -37.7K | -516.8K | 944.63K | 1.01M | -773.7K | -741.83K | 1.29M | 89.67K | -58.15K | -1.37M | -169.25K | 218.97K | -169.13K |
Operating Cash Flow | -2.05M | -1.18M | -1.74M | -1.93M | -1.85M | -2.3M | -2.78M | -1.13M | -1.48M | -2.93M | -2.94M | -1.26M | -1.66M | -1.88M | -2.52M | -1.11M | -360.05K | -372.62K |
Capital Expenditures | n/a | -3 | -1.13K | -227 | -270K | -35.43K | -87.89K | -74.5K | -201.1K | -340.67K | -238.21K | -791.46K | -123.25K | -46.35K | -17.73K | -4.28K | -1.93K | n/a |
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 | -1.93K | 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 | 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 | n/a |
Other Investing Acitivies | 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 | 8.15K | -8.15K | n/a | n/a |
Investing Cash Flow | n/a | n/a | -1.13K | -227 | -270K | -35.43K | -87.89K | -74.5K | -201.1K | -340.67K | -238.21K | -791.46K | -123.25K | -46.35K | -17.73K | -8.15K | 1.93K | n/a |
Debt Repayment | -994 | -985 | 286.38K | -371.57K | 85.19K | -914 | -1.2K | -1.2K | -1.2K | -1.2K | -801 | n/a | n/a | n/a | n/a | 1.5M | 2.98M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.48K | -57.6K | 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 | -17.67K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 12.07M | n/a | -1.14M | -711.03K | -1.85K | -413.54K | -1.48K | -57.6K | 8.88K | n/a | n/a | n/a | 19.28M | -451.12K | -469.53K | -290.75K |
Financial Cash Flow | 3.38M | -985 | 286.01K | -371.05K | 7.52M | 2.79M | -3.05K | 1.18M | -2.68K | -58.8K | 8.07K | n/a | n/a | n/a | 19.26M | 1.05M | 2.51M | -290.75K |
Net Cash Flow | 1.33M | -1.19M | -1.45M | -2.3M | 5.4M | 452.65K | -2.87M | -23.47K | -1.68M | -3.33M | -3.17M | -2.05M | -1.78M | -1.92M | 16.72M | -70.32K | 2.15M | -663.37K |
Free Cash Flow | -2.05M | -1.18M | -1.74M | -1.93M | -1.86M | -2.6M | -2.87M | -1.2M | -1.68M | -3.27M | -3.18M | -2.05M | -1.78M | -1.92M | -2.54M | -1.12M | -361.98K | -372.62K |