Baird Medical Investment Holdings Limited (BDMD)
NASDAQ: BDMD · Real-Time Price · USD
1.680
-0.070 (-4.00%)
At close: Apr 28, 2026, 4:00 PM EDT
1.670
-0.010 (-0.60%)
After-hours: Apr 28, 2026, 7:56 PM EDT
BDMD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Net Income | -27.28 | 12.45 | 10.55 | 12.57 | 11.68 | Upgrade
|
| Depreciation & Amortization | 1.42 | 1.51 | 1.38 | 1.47 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.42 | Upgrade
|
| Stock-Based Compensation | 17.47 | - | - | - | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.57 | 1.25 | 2.22 | 0.44 | - | Upgrade
|
| Other Operating Activities | -0.32 | 0.18 | -0.31 | 0.06 | -1 | Upgrade
|
| Change in Accounts Receivable | 5.35 | -17.8 | -9.67 | -14.84 | -3.58 | Upgrade
|
| Change in Inventory | 0.26 | -0.19 | 0.11 | 1.57 | -0.87 | Upgrade
|
| Change in Accounts Payable | 0.48 | 0.73 | 0.34 | -0.1 | 0.52 | Upgrade
|
| Change in Unearned Revenue | -0.03 | 0.31 | -0.17 | 0.05 | -0.16 | Upgrade
|
| Change in Income Taxes | 0.1 | 2.15 | -0.97 | 1.88 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.63 | -6.9 | -4.49 | -2.6 | -0.47 | Upgrade
|
| Operating Cash Flow | -1.34 | -6.31 | -1.02 | 0.49 | 7.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -93.30% | 85.63% | Upgrade
|
| Capital Expenditures | -0.04 | -2.85 | -2.64 | -5.91 | -1.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.04 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.56 | Upgrade
|
| Investing Cash Flow | -0.04 | -2.85 | -2.64 | -5.92 | 0.24 | Upgrade
|
| Short-Term Debt Issued | 11.55 | 19.73 | 9.6 | 9.07 | 3.62 | Upgrade
|
| Long-Term Debt Issued | 7.27 | 2.78 | 2.55 | - | - | Upgrade
|
| Total Debt Issued | 18.82 | 22.51 | 12.15 | 9.07 | 3.62 | Upgrade
|
| Short-Term Debt Repaid | -17.81 | -10.98 | -7.67 | -4.95 | -4.07 | Upgrade
|
| Long-Term Debt Repaid | -2.4 | -0.81 | -0.19 | - | -0.77 | Upgrade
|
| Total Debt Repaid | -20.21 | -11.79 | -7.86 | -4.95 | -4.84 | Upgrade
|
| Net Debt Issued (Repaid) | -1.39 | 10.72 | 4.29 | 4.11 | -1.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.05 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -10.51 | Upgrade
|
| Other Financing Activities | - | - | -0.83 | 0.3 | -10.49 | Upgrade
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| Financing Cash Flow | -1.39 | 10.72 | 3.46 | 4.41 | -5.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | -0.09 | -0 | -0.3 | - | Upgrade
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| Net Cash Flow | -2.4 | 1.46 | -0.2 | -1.32 | 2.18 | Upgrade
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| Free Cash Flow | -1.39 | -9.17 | -3.66 | -5.42 | 5.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 82.22% | Upgrade
|
| Free Cash Flow Margin | -6.15% | -24.75% | -11.63% | -15.46% | 19.95% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.36 | -0.14 | -0.21 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.74 | 0.5 | 0.26 | 0.24 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 0.84 | 1.84 | 2.64 | 1.44 | 3.48 | Upgrade
|
| Levered Free Cash Flow | -9.65 | -4 | -0.53 | -5.43 | 0.79 | Upgrade
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| Unlevered Free Cash Flow | -9.19 | -3.63 | -0.35 | -5.25 | 0.88 | Upgrade
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| Change in Working Capital | 6.79 | -21.7 | -14.86 | -14.05 | -4.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.