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Bioceres Crop Solutions Corp. (BIOX)
NASDAQ: BIOX · Real-Time Price · USD
0.3920
+0.0321 (8.92%)
At close: Sep 23, 2026, 4:00 PM EDT
0.3939
+0.0019 (0.48%)
Pre-market: Sep 24, 2026, 7:08 AM EDT

Bioceres Crop Solutions Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-55.424.2818.78-7.2
Depreciation & Amortization
21.5120.6219.399.19
Other Amortization
0.680.67--
Loss (Gain) From Sale of Assets
-7.75-0.13-0.07-1.94
Asset Writedown & Restructuring Costs
1.550.591.070.85
Loss (Gain) on Equity Investments
1.13-4.05-1.07-1.14
Stock-Based Compensation
4.3914.133.421.43
Provision & Write-off of Bad Debts
7.120.751.331.6
Other Operating Activities
57.2844.4643.5541.99
Change in Accounts Receivable
25.5-46.68-56.87-24.97
Change in Inventory
34.9114.18-11.07-55.31
Change in Accounts Payable
-32.0414.23-4.553.48
Change in Unearned Revenue
-0.13-21.0913.32-0.37
Change in Income Taxes
-73.93-20.23-0.59
Change in Other Net Operating Assets
-1.82-4.19-4.46-34.51
Operating Cash Flow
49.9141.722.59-17.52
Operating Cash Flow Growth
19.63%1511.43%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-5.64-9.79-11.36-3.46
Sale of Property, Plant & Equipment
0.390.340.142.05
Cash Acquisitions
-0.044.37-
Sale (Purchase) of Intangibles
-8.97-12.99-11.2-5.54
Investment in Securities
8.09-6.32-7.6710.28
Other Investing Activities
----0.42
Investing Cash Flow
-6.13-28.73-25.732.9

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
266.39135.8279.82140.43
Total Debt Issued
266.39135.8279.82140.43
Short-Term Debt Repaid
----0.03
Long-Term Debt Repaid
-293.96-117.49-20.6-111.66
Lease Payments
-5.5-4.88-3.86-1.03
Total Debt Repaid
-293.96-117.49-20.6-111.69
Net Debt Issued (Repaid)
-27.5718.3259.2228.74
Repurchase of Common Stock
-0.93-0.73-3-
Other Financing Activities
-22.21-27.65-23.27-13.91
Financing Cash Flow
-50.71-10.0632.9514.82

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-4.85-6.564.946.84
Miscellaneous Cash Flow Adjustments
0-0.03-0.1-9.62
Net Cash Flow
-11.78-3.6614.65-2.57

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
44.2631.93-8.77-20.97
Free Cash Flow Growth
38.64%---
Free Cash Flow Margin
13.28%6.87%-2.09%-6.39%
Free Cash Flow Per Share
0.700.50-0.14-0.50
Levered Free Cash Flow
-11.019.84-20.62-18.46
Unlevered Free Cash Flow
5.0124.92-7.35-9.11
Free Cash Flow After Leases
38.7627.05-12.63-22.01

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
18.9324.7218.0513.01
Cash Income Tax Paid
-0.854.077.06
Change in Working Capital
19.42-39.62-83.8-62.28
SEC Filings: 10-K · 10-Q