Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Bionano Genomics Inc.

    NASDAQ: BNGO · Real-Time Price · USD
    3.01
    -0.20 (-6.23%)
    At close: Aug 15, 2025, 12:39 PM

    Bionano Genomics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -112.02M -232.49M -132.6M -72.44M
    Depreciation & Amortization
    		 14.23M 13.91M 9.84M 3.37M
    Stock-Based Compensation
    		 9.74M 15.18M 22.42M 9.72M
    Other Working Capital
    		 4.27M -6.33M -3.96M 1.99M
    Other Non-Cash Items
    		 14.73M 92.99M 2.35M 848K
    Deferred Income Tax
    		 n/a n/a 1.76M -5.78M
    Change in Working Capital
    		 4.4M -14.77M -28.59M -7.65M
    Operating Cash Flow
    		 -68.92M -125.18M -124.82M -71.93M
    Capital Expenditures
    		 -103K -1.69M -3.3M -1.46M
    Cash Acquisitions
    		 n/a 96K -31.34M -49.09M
    Purchase of Investments
    		 -233.02M -111.26M -84.19M -313.39M
    Sales Maturities Of Investments
    		 306.96M 137.02M 200.89M 86.48M
    Other Investing Acitivies
    		 n/a n/a 720K -607K
    Investing Cash Flow
    		 73.84M 24.16M 82.77M -278.06M
    Debt Repayment
    		 -48.06M -47K -36K -15.01M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -10.06M 56.16M -85K 8.4M
    Financial Cash Flow
    		 -13.69M 113.81M 23.01M 336.11M
    Net Cash Flow
    		 -8.78M 12.86M -19.08M -13.88M
    Free Cash Flow
    		 -69.03M -126.87M -128.12M -73.39M

    Add to Watchlist