Bionano Genomics, Inc. (BNGO)
NASDAQ: BNGO · Real-Time Price · USD
1.200
-0.040 (-3.23%)
At close: Sep 4, 2026, 4:00 PM EDT
1.210
+0.010 (0.83%)
After-hours: Sep 4, 2026, 7:37 PM EDT
Bionano Genomics 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 | -32.16 | -26.4 | -112.02 | -232.49 | -132.6 | -72.44 |
Depreciation & Amortization | 9.52 | 9.73 | 14.23 | 13.91 | 9.84 | 3.37 |
Loss (Gain) From Sale of Assets | 0.03 | 0.26 | 1.4 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 19.68 | 77.28 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.01 | 0.02 | 0.07 | - |
Stock-Based Compensation | 3.51 | 4.53 | 9.74 | 15.18 | 22.42 | 9.72 |
Other Operating Activities | 0.65 | -4.99 | -6.12 | 15.69 | 3.4 | -4.93 |
Change in Accounts Receivable | -0.87 | -0.45 | 4.14 | -2.3 | -2.25 | -0.49 |
Change in Inventory | 3.05 | 4.92 | -0.59 | -4.15 | -23.68 | -15.93 |
Change in Accounts Payable | -1.68 | -1.37 | -3.42 | -2 | 1.95 | 6.78 |
Change in Other Net Operating Assets | -2.53 | -2.58 | 4.03 | -6.33 | -3.96 | 1.99 |
Operating Cash Flow | -20.48 | -16.35 | -68.92 | -125.18 | -124.82 | -71.93 |
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 | - | - | -0.1 | -1.69 | -3.2 | -1.46 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - |
Cash Acquisitions | - | - | - | 0.1 | -30.65 | -49.09 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | - |
Investment in Securities | 18.48 | -12.75 | 73.94 | 25.75 | 116.69 | -226.91 |
Other Investing Activities | - | - | - | - | - | -0.61 |
Investing Cash Flow | 18.48 | -12.75 | 73.84 | 24.16 | 82.77 | -278.06 |
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 | - | - | 18 | 80 | - | - |
Total Debt Issued | - | - | 18 | 80 | - | - |
Short-Term Debt Repaid | - | -4.88 | -5 | -9 | - | - |
Long-Term Debt Repaid | - | -0.07 | -61.06 | -0.05 | -0.04 | -15.01 |
Total Debt Repaid | -12.22 | -4.95 | -66.06 | -9.05 | -0.04 | -15.01 |
Net Debt Issued (Repaid) | -12.22 | -4.95 | -48.06 | 70.95 | -0.04 | -15.01 |
Issuance of Common Stock | 16.02 | 31.11 | 44.45 | 57.83 | 23.62 | 352.82 |
Other Financing Activities | -1.15 | -2.12 | -10.08 | -14.97 | -0.58 | -1.7 |
Financing Cash Flow | 2.64 | 24.04 | -13.69 | 113.82 | 23.01 | 336.11 |
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 | 0.07 | -0.04 | - |
Net Cash Flow | 0.67 | -5.06 | -8.78 | 12.86 | -19.08 | -13.88 |
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 | -20.48 | -16.35 | -69.03 | -126.87 | -128.02 | -73.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -67.87% | -57.34% | -224.28% | -351.29% | -460.46% | -408.14% |
Free Cash Flow Per Share | -2.15 | -3.00 | -54.31 | -222.97 | -265.58 | -159.09 |
Levered Free Cash Flow | 2.35 | -4.58 | -2.62 | -97.26 | -61.27 | -38.49 |
Unlevered Free Cash Flow | 2.52 | -4.39 | -1.35 | -94.06 | -61.08 | -37.91 |
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 | 1.35 | 1.67 | 10.65 | 1.65 | 0.3 | 1.91 |
Change in Working Capital | -2.03 | 0.51 | 4.16 | -14.77 | -27.94 | -7.65 |