Baird Medical Investment Holdings Limited (BDMD)
NASDAQ: BDMD · Real-Time Price · USD
1.140
-0.030 (-2.56%)
Sep 4, 2026, 11:38 AM EDT - Market open
BDMD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -27.28 | 12.45 | 10.55 | 12.57 | 11.68 |
Depreciation & Amortization | 1.42 | 1.51 | 1.37 | 1.47 | 1.41 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | 0.06 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.42 |
Stock-Based Compensation | 17.47 | - | - | - | 0.09 |
Provision & Write-off of Bad Debts | 0.57 | 1.25 | 2.22 | 0.44 | - |
Other Operating Activities | -0.32 | 0.18 | -0.31 | 0.06 | -1 |
Change in Accounts Receivable | 5.35 | -17.8 | -9.67 | -14.84 | -3.58 |
Change in Inventory | 0.26 | -0.19 | 0.11 | 1.57 | -0.87 |
Change in Accounts Payable | 0.48 | 0.73 | 0.34 | -0.1 | 0.52 |
Change in Unearned Revenue | -0.03 | 0.31 | -0.17 | 0.05 | -0.16 |
Change in Income Taxes | 0.1 | 2.15 | -0.97 | 1.88 | - |
Change in Other Net Operating Assets | 0.63 | -6.9 | -4.48 | -2.6 | -0.47 |
Operating Cash Flow | -1.34 | -6.31 | -1.02 | 0.49 | 7.25 |
Operating Cash Flow Growth | - | - | - | -93.30% | 85.63% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.04 | -2.85 | -2.64 | -5.91 | -1.33 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0 |
Sale (Purchase) of Intangibles | - | - | - | -0.04 | - |
Other Investing Activities | - | 0.39 | -0.01 | - | 1.56 |
Investing Cash Flow | -0.04 | -2.47 | -2.65 | -5.92 | 0.24 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 11.55 | 19.32 | 9.6 | 9.07 | 3.62 |
Long-Term Debt Issued | 7.27 | 2.8 | 2.55 | - | - |
Total Debt Issued | 18.82 | 22.12 | 12.15 | 9.07 | 3.62 |
Short-Term Debt Repaid | -17.81 | -10.98 | -7.48 | -4.95 | -4.07 |
Long-Term Debt Repaid | -2.4 | -0.81 | -0.31 | - | -0.77 |
Lease Payments | - | - | - | - | -0.77 |
Total Debt Repaid | -20.21 | -11.79 | -7.8 | -4.95 | -4.84 |
Net Debt Issued (Repaid) | -1.39 | 10.33 | 4.35 | 4.11 | -1.22 |
Issuance of Common Stock | - | - | - | - | 2.05 |
Repurchase of Common Stock | - | - | - | - | -10.51 |
Other Financing Activities | - | - | -0.88 | 0.3 | -10.49 |
Financing Cash Flow | -1.39 | 10.33 | 3.48 | 4.41 | -5.31 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.38 | -0.09 | -0 | -0.3 | - |
Net Cash Flow | -2.4 | 1.46 | -0.2 | -1.32 | 2.18 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.39 | -9.17 | -3.66 | -5.42 | 5.92 |
Free Cash Flow Growth | - | - | - | - | 82.22% |
Free Cash Flow Margin | -6.15% | -24.75% | -11.63% | -15.46% | 19.95% |
Free Cash Flow Per Share | -0.05 | -0.42 | -0.18 | -0.21 | 0.01 |
Levered Free Cash Flow | 7.83 | -4.1 | -0.54 | -5.43 | 0.79 |
Unlevered Free Cash Flow | 8.29 | -3.74 | -0.36 | -5.25 | 0.88 |
Free Cash Flow After Leases | -1.39 | -9.17 | -3.66 | -5.42 | 5.15 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.74 | 0.58 | 0.29 | 0.24 | 0.15 |
Cash Income Tax Paid | 0.84 | 1.84 | 2.64 | 1.44 | 3.48 |
Change in Working Capital | 6.79 | -21.7 | -14.85 | -14.05 | -4.56 |