BioSyent Inc. (TSXV:RX)
Canada · Delayed Price · Currency is CAD 15.75
-0.20 (-1.25%)
Aug 28, 2026, 3:50 PM EST
BioSyent Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.87 | 9.01 | 7.27 | 6.46 | 5.46 | 6.28 |
Depreciation & Amortization | 1.94 | 0.83 | 0.55 | 0.29 | 0.41 | 0.42 |
Other Amortization | 0.03 | 0.02 | 0.04 | 0.16 | 0.04 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | 0.43 | - | - | - |
Stock-Based Compensation | 0.69 | 0.62 | 0.55 | 0.51 | 0.44 | 0.33 |
Provision & Write-off of Bad Debts | 0.1 | 0.1 | 0.14 | 0.14 | 0.05 | - |
Other Operating Activities | -0.59 | -0.67 | -1.21 | -1.06 | -0.36 | -0.22 |
Change in Accounts Receivable | 0.03 | -1.45 | 0.4 | 0.24 | -0.43 | -0.96 |
Change in Inventory | -0.45 | -1.24 | 0.57 | -1.48 | -2.44 | -0.13 |
Change in Accounts Payable | 0.32 | 2.15 | -1.08 | 0.01 | 1.5 | -0.16 |
Change in Unearned Revenue | -0.64 | -0.39 | 0.68 | -0.03 | -0.15 | -0.62 |
Change in Income Taxes | 1.03 | 0.01 | 0.29 | -0.21 | 0.22 | -0.15 |
Change in Other Net Operating Assets | -0.82 | 0.01 | 0.04 | 0.01 | 0.2 | -0.15 |
Operating Cash Flow | 11.5 | 9.01 | 8.66 | 5.05 | 4.95 | 4.67 |
Operating Cash Flow Growth | -3.90% | 3.99% | 71.39% | 2.15% | 5.86% | -32.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.05 | -0.04 | -0.03 | -0.06 | -0.05 | -0.08 |
Sale (Purchase) of Intangibles | -0.42 | -0.35 | -4.64 | -0.12 | -0.47 | -0.01 |
Investment in Securities | 6.37 | 3.78 | 6.77 | 0.13 | -10.65 | -4.89 |
Other Investing Activities | 0.67 | 0.7 | 1.19 | 0.93 | 0.19 | 0.15 |
Investing Cash Flow | -15.59 | 4.09 | 3.29 | 0.88 | -10.79 | -4.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.2 | -0.18 | -0.17 | -0.16 | -0.15 |
Net Debt Issued (Repaid) | 1.67 | -0.2 | -0.18 | -0.17 | -0.16 | -0.15 |
Issuance of Common Stock | 0.2 | 0.1 | 0.25 | 0.07 | 0.04 | 0.01 |
Repurchase of Common Stock | -3.65 | -1.01 | -5.76 | -3.7 | -3.69 | -1.85 |
Common Dividends Paid | -2.37 | -2.25 | -2.08 | -1.91 | -0.48 | - |
Other Financing Activities | -0.05 | -0.05 | -0.06 | -0.07 | -0.08 | -0.09 |
Financing Cash Flow | -4.2 | -3.41 | -7.83 | -5.78 | -4.37 | -2.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | -0.01 | 0.01 | -0.03 | 0.04 | -0.02 |
Net Cash Flow | -8.26 | 9.68 | 4.13 | 0.12 | -10.17 | -2.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11.46 | 8.97 | 8.63 | 5 | 4.9 | 4.59 |
Free Cash Flow Growth | -3.80% | 3.92% | 72.76% | 1.91% | 6.79% | -33.29% |
Free Cash Flow Margin | 20.58% | 20.83% | 24.64% | 15.81% | 17.55% | 16.04% |
Free Cash Flow Per Share | 0.99 | 0.78 | 0.73 | 0.41 | 0.39 | 0.36 |
Levered Free Cash Flow | 7.59 | 7.35 | 3.3 | 4.08 | 3.77 | 3.15 |
Unlevered Free Cash Flow | 7.66 | 7.38 | 3.33 | 4.13 | 3.82 | 3.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 |
Cash Income Tax Paid | 3.42 | 3.1 | 2.36 | 2.41 | 1.76 | 2.32 |
Change in Working Capital | -0.53 | -0.91 | 0.89 | -1.45 | -1.09 | -2.18 |