Biodesix, Inc. (BDSX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -10.17M | 778K | -8.88M | -6.57M | -8.6M | -4.1M | -10.67M | -18.59M | -15.31M | -12.28M | -3.84M | 937K | -7.69M | -11.95M | -10.33M | -9.59M | -13.1M | -10.2M | -7.79M | 1.09M |
| Operating CF Margin % | -39.79% | 2.71% | -40.79% | -32.81% | -47.9% | -20.05% | -58.79% | -103.71% | -103.33% | -83.74% | -28.45% | 7.89% | -84.87% | -124.37% | -93.01% | -87.62% | -200.05% | -141.15% | -119.28% | 9.17% |
| Operating CF Growth % | -18.21% | 118.99% | 16.79% | 64.67% | 43.82% | 66.65% | -178.04% | -2083.99% | -99.21% | -2.8% | 62.85% | 109.77% | 41.32% | -17.17% | -32.62% | -980.18% | -15.65% | -16.46% | - | 125.33% |
| Net Income | -7.79M | -3.98M | -8.72M | -11.47M | -11.1M | -8.25M | -10.26M | -10.81M | -13.61M | -9.14M | -10.95M | -13.36M | -18.7M | -20.34M | -13.7M | -15.82M | -15.59M | -13.28M | -11.51M | -11.4M |
| Depreciation & Amortization | 1.42M | 1.35M | 1.38M | 1.44M | 1.41M | 1.4M | 1.42M | 1.32M | 1.32M | 1.3M | 1.24M | 1.42M | 1.54M | 1.65M | 1.66M | 1.35M | 1.19M | 855K | 800K | 777K |
| Stock-Based Compensation | 1.11M | 1.07M | 1.05M | 1.04M | 972K | 1.26M | 1.51M | 1.22M | 2.64M | 1.08M | 954K | 1.06M | 2.28M | 2.08M | 1.17M | 1.37M | 1.35M | 1.27M | 1.39M | 539K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 381K | 487K | 349K | 253K | 861K | 834K | 324K | 1.41M | 1.27M | 1.2M | 6.49M | 14.57M | 1.54M | 4.11M | 3.2M | 4.28M | 1.43M | 1.2M | -2.02M | 1.08M |
| Working Capital Changes | -5.29M | 1.84M | -2.94M | 2.17M | -739K | 658K | -3.67M | -11.73M | -6.93M | -6.73M | -3.18M | -2.75M | 5.65M | 559K | -2.67M | -760K | -1.47M | -233K | 3.56M | 10.1M |
| Change in Receivables | -488K | 3.61M | -5.22M | 181K | 904K | -1M | 1.86M | -325K | -2.34M | -3.54M | -1.76M | 613K | -33K | -736K | 992K | -1.68M | -78K | -873K | 2.5M | 13.09M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 974K | 486K | 2.34M | -1.94M | 0 | 0 | 555K | 0 | 0 | -1.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -144K | -104K | -67K | -95K | -137K | -884K | -286K | -2M | -273K | -3M | -5.88M | -6.47M | -7.71M | -1.99M | -815K | -380K | -352K | -641K | -1.04M | -348K |
| Capital Expenditures | -81K | -86K | -67K | -51K | -74K | -839K | -231K | -2M | -234K | -2.98M | -5.88M | -6.42M | -7.68M | -1.93M | -777K | -329K | -262K | -530K | -964K | -281K |
| CapEx % of Revenue | 0.32% | 0.3% | 0.31% | 0.25% | 0.41% | 4.11% | 1.27% | 11.14% | 1.58% | 20.34% | 43.61% | 54.05% | 84.76% | 20.09% | 7% | 3% | 4% | 7.34% | 14.76% | 2.36% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -63K | -18K | 0 | -44K | -63K | -45K | -55K | 0 | -39K | -17K | 0 | -55K | -30K | -57K | -38K | -51K | -90K | -111K | -78K | -67K |
| Cash from Financing | 16.9M | 1.71M | 4.82M | 9.79M | 97K | -181K | 144K | 51.31M | 791K | 21.73M | 12.15M | -2.33M | -2.42M | 41.85M | -2.27M | 22.13M | -2.83M | -4.36M | 396K | 278K |
| Debt Issued (Net) | -5K | 25K | -7K | 9.99M | -7K | -13K | -13K | -12K | -13K | 9.99M | -12K | -12K | -12K | 6.43M | -2.01M | 11.98M | 92K | -20M | -5K | 75K |
| Equity Issued (Net) | 17.57M | 1.98M | 5M | 0 | 313K | 0 | -282K | 51.41M | 907K | 12.81M | 14.9M | 0 | 420K | 41.22M | 1.63M | 14.54M | 1.8M | 16.34M | 328K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -667K | -292K | -167K | -206K | -209K | -168K | 439K | -80K | -103K | -1.07M | -2.73M | -2.32M | -2.83M | -5.8M | -1.88M | -4.39M | -4.73M | -702K | 73K | 203K |
| Net Change in Cash | 6.58M | 2.38M | -4.12M | 3.13M | -8.64M | -5.16M | -10.81M | 30.73M | -14.79M | 6.44M | 2.43M | -7.87M | -17.81M | 27.91M | -13.41M | 12.16M | -16.29M | -15.2M | -8.44M | 1.02M |
| Free Cash Flow | -10.31M | 629K | -8.93M | -6.62M | -8.74M | -4.98M | -10.96M | -20.59M | -15.58M | -15.28M | -9.72M | -5.54M | -15.39M | -13.94M | -11.15M | -9.97M | -13.45M | -10.84M | -8.83M | 742K |
| FCF Margin % | -40.35% | 2.19% | -41.01% | -33.07% | -48.66% | -24.38% | -60.37% | -114.85% | -105.17% | -104.2% | -72.06% | -46.62% | -169.96% | -145.05% | -100.35% | -91.09% | -205.42% | -150.03% | -135.23% | 6.24% |
| FCF Growth % | -18% | 112.63% | 18.53% | 67.85% | 43.92% | 67.42% | -12.71% | -271.94% | -1.25% | -9.68% | 12.78% | 44.51% | -14.43% | -28.58% | -26.2% | -1444.2% | -13.59% | -17.57% | - | 116.57% |
| FCF per Share | -1.07 | 0.08 | -1.19 | -0.90 | -1.19 | -0.68 | -1.50 | -3.24 | -0.16 | -3.31 | -0.12 | -0.07 | -0.20 | -0.24 | -0.28 | -0.25 | -0.43 | -0.40 | -6.30 | 0.03 |
| FCF Conversion (FCF/Net Income) | 1.30x | -0.20x | 1.02x | 0.57x | 0.77x | 0.50x | 1.04x | 1.72x | 1.12x | 1.34x | 0.35x | -0.07x | 0.41x | 0.59x | 0.75x | 0.61x | 0.84x | 0.77x | 0.68x | -0.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 1.38M | 2.58M | 1.97M | 0 | 1.48M | 753K | 0 | 1.09M | 1.03M | 0 | 129K | 121K | 223K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |