Biodesix, Inc. (BDSX)
NASDAQ: BDSX · Real-Time Price · USD
7.68
-0.86 (-10.13%)
At close: Dec 5, 2025, 4:00 PM EST
7.70
+0.02 (0.32%)
After-hours: Dec 5, 2025, 7:04 PM EST
Biodesix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -39.54 | -42.93 | -52.15 | -65.45 | -43.16 | -31.35 | Upgrade
|
| Depreciation & Amortization | 5.73 | 5.77 | 5.51 | 5.84 | 3.18 | 2.9 | Upgrade
|
| Other Amortization | - | - | - | - | - | 4.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.21 | 0.24 | 0.04 | 0.08 | - | - | Upgrade
|
| Stock-Based Compensation | 4.33 | 6.64 | 5.37 | 5.96 | 4.94 | 3.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.54 | 0.89 | 0.5 | 0.09 | 0.19 | 0.3 | Upgrade
|
| Other Operating Activities | 1.43 | 2.42 | 6.55 | 12.84 | 2.03 | 3.49 | Upgrade
|
| Change in Accounts Receivable | -5.14 | -1.81 | -4.72 | -1.5 | 11.45 | -10.31 | Upgrade
|
| Change in Accounts Payable | 2.58 | 1.64 | 0.51 | -0.77 | -7.43 | 11.65 | Upgrade
|
| Change in Unearned Revenue | 1.99 | 0.25 | -0.76 | -1.21 | -1.68 | 2.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.28 | -21.74 | 16.26 | -0.86 | 2.24 | -8.4 | Upgrade
|
| Operating Cash Flow | -28.15 | -48.65 | -22.87 | -44.97 | -28.22 | -21.37 | Upgrade
|
| Capital Expenditures | -1.01 | -3.23 | -22.92 | -3.3 | -2.24 | -2.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | -0.21 | -0.14 | -0.24 | -0.31 | -0.23 | Upgrade
|
| Investing Cash Flow | -1.18 | -3.44 | -23.06 | -3.53 | -2.55 | -2.93 | Upgrade
|
| Long-Term Debt Issued | - | - | 10 | 45.1 | 30.08 | 16.04 | Upgrade
|
| Total Debt Issued | 10 | - | 10 | 45.1 | 30.08 | 16.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.05 | -28.6 | -45.43 | - | Upgrade
|
| Net Debt Issued (Repaid) | 9.97 | -0.05 | 9.95 | 16.5 | -15.35 | 16.04 | Upgrade
|
| Issuance of Common Stock | 5.5 | 56.28 | 28.86 | 60.16 | 17.44 | 73.34 | Upgrade
|
| Other Financing Activities | -0.95 | -4.17 | -9.68 | -17.78 | -0.83 | -8.25 | Upgrade
|
| Financing Cash Flow | 14.53 | 52.05 | 29.13 | 58.88 | 1.26 | 81.13 | Upgrade
|
| Net Cash Flow | -14.8 | -0.04 | -16.8 | 10.38 | -29.51 | 56.84 | Upgrade
|
| Free Cash Flow | -29.16 | -51.88 | -45.79 | -48.27 | -30.46 | -24.06 | Upgrade
|
| Free Cash Flow Margin | -36.37% | -72.74% | -93.28% | -126.32% | -55.89% | -52.81% | Upgrade
|
| Free Cash Flow Per Share | -3.95 | -8.00 | -11.15 | -22.93 | -22.27 | -99.47 | Upgrade
|
| Cash Interest Paid | 7.27 | 7.02 | 3.99 | 1.01 | 1.68 | 1.84 | Upgrade
|
| Levered Free Cash Flow | -15.81 | -37.77 | -35.24 | -35.38 | -0.05 | -17.26 | Upgrade
|
| Unlevered Free Cash Flow | -11.18 | -32.61 | -29.28 | -30.33 | 2.77 | -16.89 | Upgrade
|
| Change in Working Capital | -0.85 | -21.67 | 11.3 | -4.34 | 4.59 | -4.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.