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 | -6.73M | -7.25M | -7.72M | -8.59M | -9.4M | -9.74M | -9.95M | -10.04M | -10.7M | -9.82M | -9.3M | -8.37M | -6.6M | -5.31M | -3.49M | -2.57M | -1.51M | -1.11M |
Depreciation & Amortization | 181.3K | 196.66K | 199.1K | 217.94K | 435.15K | 674.94K | 780.96K | 793.56K | 609.45K | 398.5K | 306.37K | 276.65K | 231.98K | 173.1K | 145.72K | 152.4K | 148.51K | 161.35K |
Stock-Based Compensation | -2.83K | 4.74K | 15.31K | 2.32K | -40.16K | -18.47K | 189.25K | 292.4K | 448.1K | 526.51K | 433K | 367.05K | 300.34K | 194.38K | 68.46K | 49.78K | 9.53K | 8.46K |
Other Working Capital | 910.37K | 568.69K | 498.67K | 121.45K | 350.24K | 1.54M | 1.68M | 1.43M | 919.39K | 180.46K | 279.66K | -585.63K | -751.94K | -1.08M | -1.49M | 46.49K | 238.39K | 197.79K |
Other Non-Cash Items | -1.09M | -468.69K | -468.69K | 381.57K | 1.02M | 367.53K | 1.22M | 897.16K | 1.06M | 571.77K | 872.39K | 907.23K | 860.18K | 1.42M | 222.01K | 80.08K | -107.58K | -49.42K |
Deferred Income Tax | n/a | n/a | n/a | -351.45K | -393.93K | -364.44K | -1.22M | -868.04K | -825.56K | -855.05K | n/a | 180.34K | 180.34K | 176.77K | 170.66K | -12.56K | -16.91K | -13.34K |
Change in Working Capital | 741.79K | 816.39K | 152.31K | -520.4K | 329.99K | 1.4M | 666.73K | 441.69K | 785.91K | -137.01K | 578.54K | -45.52K | -1.5M | -1.37M | -1.49M | 303.55K | 496.33K | 253.38K |
Operating Cash Flow | -6.91M | -6.7M | -7.82M | -8.86M | -8.05M | -7.68M | -8.31M | -8.48M | -8.62M | -8.8M | -7.74M | -7.32M | -7.17M | -5.87M | -4.37M | -2M | -976.55K | -748.91K |
Capital Expenditures | -1.35K | -271.35K | -306.78K | -393.55K | -467.82K | -398.93K | -704.17K | -854.48K | -1.57M | -1.49M | -1.2M | -978.8K | -191.61K | -70.29K | -23.95K | -6.21K | -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 | -1.93K | -1.93K | -1.93K | -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 | 8.15K | n/a | n/a | n/a | -8.15K | n/a | n/a |
Investing Cash Flow | -1.35K | -271.35K | -306.78K | -393.55K | -467.82K | -398.93K | -704.17K | -854.48K | -1.57M | -1.49M | -1.2M | -978.8K | -195.48K | -70.29K | -23.95K | -6.21K | 1.93K | n/a |
Debt Repayment | -87.17K | -985 | -914 | -288.49K | 81.88K | -4.52K | -4.81K | -4.41K | -3.2K | -2K | -801 | n/a | 1.5M | 4.48M | 4.48M | 4.48M | 3.13M | 154K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.48K | -59.08K | -59.08K | -59.08K | -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 | -17.67K | -17.67K | -17.67K | -17.67K | n/a | n/a | n/a |
Other Financial Acitivies | 12.07M | 10.93M | 10.22M | -1.85M | -2.26M | -1.13M | -474.47K | -463.75K | -50.2K | -48.73K | 8.88K | 19.28M | 18.82M | 18.36M | 18.06M | -1.21M | -807.59K | -226.1K |
Financial Cash Flow | 3.3M | 7.43M | 10.22M | 9.93M | 11.48M | 3.96M | 1.11M | 1.12M | -53.41K | -50.73K | 8.07K | 19.26M | 20.31M | 22.82M | 22.53M | 4.26M | 3.32M | 922.35K |
Net Cash Flow | -3.62M | 454.93K | 2.09M | 678.8K | 2.96M | -4.12M | -7.91M | -8.21M | -10.24M | -10.34M | -8.93M | 10.96M | 12.94M | 16.88M | 18.14M | 2.26M | 2.35M | 173.43K |
Free Cash Flow | -6.91M | -6.71M | -8.13M | -9.25M | -8.52M | -8.34M | -9.02M | -9.34M | -10.19M | -10.29M | -8.94M | -8.3M | -7.36M | -5.94M | -4.39M | -2M | -978.48K | -748.91K |