bioAffinity Technologies, Inc. (BIAF)
NASDAQ: BIAF · Real-Time Price · USD
5.05
-0.04 (-0.79%)
Aug 27, 2026, 2:26 PM EDT - Market open
bioAffinity Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -15.19 | -14.91 | -9.04 | -7.94 | -8.15 | -6.33 |
Depreciation & Amortization | 0.41 | 0.5 | 0.61 | 0.25 | 0.01 | 0 |
Other Amortization | - | - | - | - | 2.06 | 0.48 |
Loss (Gain) From Sale of Investments | 2.75 | 3.81 | - | - | - | - |
Stock-Based Compensation | 0.93 | 0.67 | 0.99 | 0.75 | 0.25 | 0.04 |
Other Operating Activities | - | - | - | - | 1.65 | 3.12 |
Change in Accounts Receivable | -0.47 | 0.6 | -0.33 | 0.31 | -0.01 | - |
Change in Inventory | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 | - |
Change in Accounts Payable | -0.2 | -0.23 | 0.38 | -0.01 | 0.11 | 0.04 |
Change in Unearned Revenue | 0.01 | 0.02 | -0.01 | 0.03 | - | - |
Change in Other Net Operating Assets | 0.33 | 0.23 | 0.14 | 0.58 | 0.01 | 0.59 |
Operating Cash Flow | -11.47 | -9.33 | -7.26 | -6.04 | -4.07 | -2.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.09 | -0.06 | -0.08 | -0.02 | -0.22 | - |
Cash Acquisitions | - | - | - | -2.19 | - | - |
Investing Cash Flow | -0.09 | -0.06 | -0.08 | -2.21 | -0.22 | - |
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 |
Short-Term Debt Issued | - | - | - | - | 0.72 | 3.3 |
Long-Term Debt Issued | - | - | 0.19 | - | 0.56 | 0.21 |
Total Debt Issued | - | - | 0.19 | - | 1.28 | 3.51 |
Long-Term Debt Repaid | - | -0.37 | -0.36 | -0.34 | -0.69 | - |
Net Debt Issued (Repaid) | -0.25 | -0.37 | -0.17 | -0.34 | 0.58 | 3.51 |
Issuance of Common Stock | 14.22 | 15.89 | 7.06 | - | 13.82 | - |
Repurchase of Common Stock | - | - | - | - | -0 | - |
Other Financing Activities | -1.77 | -1.77 | -1.26 | - | -0.06 | -0.18 |
Financing Cash Flow | 13.19 | 14.73 | 5.63 | -0.34 | 14.34 | 3.33 |
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 |
Net Cash Flow | 1.63 | 5.34 | -1.72 | -8.59 | 10.05 | 1.28 |
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 | -11.56 | -9.39 | -7.34 | -6.06 | -4.29 | -2.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -195.90% | -152.38% | -78.44% | -239.32% | -89336.50% | - |
Free Cash Flow Per Share | -45.45 | -81.83 | -272.56 | -311.78 | - | - |
Levered Free Cash Flow | -6.91 | -4.93 | -3.95 | -3.73 | -3.41 | -0.85 |
Unlevered Free Cash Flow | -6.88 | -4.91 | -3.9 | -3.71 | -3.89 | -0.71 |
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 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | - |
Cash Income Tax Paid | 0.01 | 0.04 | 0.01 | 0.02 | 0 | 0 |
Change in Working Capital | -0.38 | 0.59 | 0.18 | 0.9 | 0.11 | 0.63 |