Bionano Genomics Inc. (BNGO)
NASDAQ: BNGO
· Real-Time Price · USD
3.03
-0.18 (-5.61%)
At close: Aug 15, 2025, 2:52 PM
Bionano Genomics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
Net Income | -83.7M | -112.02M | -135.78M | -204.1M | -226.79M | -232.49M | -227.28M | -146.52M | -139.77M | -132.6M | -116.87M | -105.81M | -92.44M | -72.44M | -61.22M | -51.26M | -40.54M |
Depreciation & Amortization | 13.65M | 14.23M | 15.42M | 13.42M | 13.73M | 13.91M | 13.08M | 11.84M | 10.84M | 9.84M | 8.9M | 7M | 5.16M | 3.37M | 2.06M | 1.85M | 1.63M |
Stock-Based Compensation | 8.31M | 9.74M | 11.17M | 12.96M | 14.31M | 15.18M | 17.29M | 19.35M | 21.2M | 22.42M | 21.74M | 18.47M | 14.45M | 9.72M | 5.37M | 3.03M | 1.6M |
Other Working Capital | -10.63M | -5.59M | -7.41M | -4.86M | -416K | -6.33M | -8.04M | -3.54M | -4.03M | -3.96M | -1.42M | -788K | 3.27M | 1.99M | 2.67M | 2.73M | -1.02M |
Other Non-Cash Items | 22.78M | 23.57M | 41.41M | 19.91M | 27.26M | 27.39M | 3.38M | 3.35M | 2.59M | 2.35M | 2.85M | 2.35M | 1.84M | 1.48M | 489.91K | 995.91K | 1.2M |
Deferred Income Tax | n/a | n/a | -15.94M | 61.26M | 61.13M | 61.13M | 78.83M | 1.63M | 1.76M | 1.76M | -6.71M | -6.71M | -4.63M | -6.41M | 901.63K | 945.63K | -798.37K |
Change in Working Capital | -868K | 4.43M | -4.08M | -4.23M | -6.14M | -14.77M | -15.21M | -22.75M | -21.36M | -28.59M | -25.84M | -21.72M | -14.9M | -7.65M | -6.01M | -4.95M | -7.27M |
Operating Cash Flow | -43.55M | -68.92M | -96.72M | -109.7M | -125.42M | -129.7M | -129.92M | -133.1M | -124.73M | -124.82M | -115.92M | -106.43M | -90.52M | -71.93M | -58.41M | -49.39M | -44.19M |
Capital Expenditures | -77K | -103K | -848K | -923K | -1.36M | -1.69M | -2.51M | -2.72M | -2.68M | -3.3M | -2.86M | -2.83M | -2.42M | -1.46M | 4.18M | 4.58M | 4.63M |
Cash Acquisitions | n/a | n/a | 54.63M | 21.13M | 21.22M | 21.22M | -65.44M | -31.25M | -63.05M | -62.36M | -79.41M | -80.1M | -48.27M | -48.96M | 126.05K | -2.32M | -2.45M |
Purchase of Investments | -187.23M | -233.02M | -321.1M | -262.85M | -221.92M | -111.36M | -25.57M | -54.75M | -69.24M | -84.19M | -171.27M | -342.93M | -328.35M | -313.39M | -205.33M | n/a | n/a |
Sales Maturities Of Investments | 199.5M | 306.96M | 337.42M | 318.04M | 278.3M | 137.02M | 150.37M | 154.29M | 170.6M | 200.89M | 201.87M | 179.96M | 133.66M | 86.48M | 20M | n/a | n/a |
Other Investing Acitivies | n/a | 47.61M | -7.02M | 26.49M | 26.58M | -21.03M | 34.29M | 96K | 31.71M | 31.74M | 30.31M | -154.33M | -185.91M | -185.94M | -189.73M | -6.98M | -7.11M |
Investing Cash Flow | 12.19M | 73.84M | 15.47M | 54.27M | 55.22M | 24.16M | 91.14M | 65.67M | 67.33M | 82.77M | -21.35M | -214.91M | -246.07M | -278.06M | -185.55M | -2.4M | -2.47M |
Debt Repayment | -16.76M | -53.43M | -60.43M | -57.43M | -45.71M | -9.05M | -44K | -41K | -38K | -36K | 1.98M | 1.99M | -15.01M | -15.01M | -17.01M | -17.01M | -1.23M |
Common Stock Repurchased | 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 |
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 | n/a | n/a | n/a |
Other Financial Acitivies | -6.71M | -4.68M | 62.34M | 63.09M | 65.14M | 65.17M | -890K | -1.03M | -457K | -85K | -241K | -84K | -444K | 8.44M | 16.56M | 31.95M | 31.64M |
Financial Cash Flow | 18.82M | -13.69M | 50.91M | 57.48M | 77.33M | 113.81M | 45.48M | 55.54M | 37.86M | 23.01M | 24.83M | 15.94M | -1.42M | 336.11M | 365.83M | 367.15M | 400.57M |
Net Cash Flow | -12.53M | -43.89M | -25.77M | 6.58M | 11.65M | 47.97M | 6.8M | -11.9M | -19.54M | -19.08M | -112.57M | -305.39M | -338.01M | -13.88M | 121.87M | 315.36M | 353.91M |
Free Cash Flow | -43.63M | -69.03M | -97.57M | -110.63M | -126.78M | -131.39M | -132.43M | -135.82M | -127.42M | -128.12M | -118.78M | -109.27M | -92.94M | -73.39M | -54.23M | -44.81M | -39.55M |