Biodesix, Inc. (BDSX)
NASDAQ: BDSX · Real-Time Price · USD
0.2708
-0.0302 (-10.03%)
At close: May 20, 2025, 4:00 PM
0.5697
+0.2989 (110.38%)
After-hours: May 20, 2025, 7:59 PM EDT

Biodesix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-40.42-42.93-52.15-65.45-43.16-31.35
Upgrade
Depreciation & Amortization
5.795.775.515.843.182.9
Upgrade
Other Amortization
-----4.39
Upgrade
Asset Writedown & Restructuring Costs
0.240.240.040.08--
Upgrade
Stock-Based Compensation
4.976.645.375.964.943.71
Upgrade
Provision & Write-off of Bad Debts
0.860.890.50.090.190.3
Upgrade
Other Operating Activities
2.092.426.5512.842.033.49
Upgrade
Change in Accounts Receivable
1.44-1.81-4.72-1.511.45-10.31
Upgrade
Change in Accounts Payable
0.931.640.51-0.77-7.4311.65
Upgrade
Change in Unearned Revenue
0.370.25-0.76-1.21-1.682.25
Upgrade
Change in Other Net Operating Assets
-18.22-21.7416.26-0.862.24-8.4
Upgrade
Operating Cash Flow
-41.94-48.65-22.87-44.97-28.22-21.37
Upgrade
Capital Expenditures
-3.07-3.23-22.92-3.3-2.24-2.7
Upgrade
Sale (Purchase) of Intangibles
-0.23-0.21-0.14-0.24-0.31-0.23
Upgrade
Investing Cash Flow
-3.3-3.44-23.06-3.53-2.55-2.93
Upgrade
Long-Term Debt Issued
--1045.130.0816.04
Upgrade
Total Debt Issued
--1045.130.0816.04
Upgrade
Long-Term Debt Repaid
--0.05-0.05-28.6-45.43-
Upgrade
Net Debt Issued (Repaid)
-0.05-0.059.9516.5-15.3516.04
Upgrade
Issuance of Common Stock
55.6856.2828.8660.1617.4473.34
Upgrade
Other Financing Activities
-4.28-4.17-9.68-17.78-0.83-8.25
Upgrade
Financing Cash Flow
51.3652.0529.1358.881.2681.13
Upgrade
Net Cash Flow
6.11-0.04-16.810.38-29.5156.84
Upgrade
Free Cash Flow
-45.01-51.88-45.79-48.27-30.46-24.06
Upgrade
Free Cash Flow Margin
-60.45%-72.74%-93.28%-126.32%-55.89%-52.81%
Upgrade
Free Cash Flow Per Share
-0.32-0.40-0.56-1.15-1.11-4.97
Upgrade
Cash Interest Paid
7.027.023.991.011.681.84
Upgrade
Levered Free Cash Flow
-29.13-37.77-35.24-35.38-0.05-17.26
Upgrade
Unlevered Free Cash Flow
-24.5-32.61-29.28-30.332.77-16.89
Upgrade
Change in Net Working Capital
13.3920.17-8.717.04-21.776.76
Upgrade
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q