Biodesix, Inc. (BDSX)
NASDAQ: BDSX · Real-Time Price · USD
19.40
+0.62 (3.30%)
At close: Mar 9, 2026, 4:00 PM EDT
19.75
+0.35 (1.80%)
After-hours: Mar 9, 2026, 4:50 PM EDT
Biodesix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -35.27 | -42.93 | -52.15 | -65.45 | -43.16 | |
| Depreciation & Amortization | 5.67 | 5.77 | 5.51 | 5.84 | 3.18 | |
| Asset Writedown & Restructuring Costs | 0.11 | 0.24 | 0.04 | 0.08 | - | |
| Stock-Based Compensation | 4.14 | 6.64 | 5.37 | 5.96 | 4.94 | |
| Provision & Write-off of Bad Debts | 0.18 | 0.89 | 0.5 | 0.09 | 0.19 | |
| Other Operating Activities | 1.56 | 2.42 | 6.55 | 12.84 | 2.03 | |
| Change in Accounts Receivable | -0.53 | -1.81 | -4.72 | -1.5 | 11.45 | |
| Change in Accounts Payable | 1.86 | 1.64 | 0.51 | -0.77 | -7.43 | |
| Change in Unearned Revenue | 0.17 | 0.25 | -0.76 | -1.21 | -1.68 | |
| Change in Other Net Operating Assets | -1.17 | -21.74 | 16.26 | -0.86 | 2.24 | |
| Operating Cash Flow | -23.27 | -48.65 | -22.87 | -44.97 | -28.22 | |
| Capital Expenditures | -0.26 | -3.23 | -22.92 | -3.3 | -2.24 | |
| Sale (Purchase) of Intangibles | -0.14 | -0.21 | -0.14 | -0.24 | -0.31 | |
| Investing Cash Flow | -0.4 | -3.44 | -23.06 | -3.53 | -2.55 | |
| Long-Term Debt Issued | 10 | - | 10 | 45.1 | 30.08 | |
| Total Debt Issued | 10 | - | 10 | 45.1 | 30.08 | |
| Long-Term Debt Repaid | -0.02 | -0.05 | -0.05 | -28.6 | -45.43 | |
| Net Debt Issued (Repaid) | 9.98 | -0.05 | 9.95 | 16.5 | -15.35 | |
| Issuance of Common Stock | 7.82 | 56.28 | 28.86 | 60.16 | 17.44 | |
| Other Financing Activities | -1.38 | -4.17 | -9.68 | -17.78 | -0.83 | |
| Financing Cash Flow | 16.42 | 52.05 | 29.13 | 58.88 | 1.26 | |
| Net Cash Flow | -7.26 | -0.04 | -16.8 | 10.38 | -29.51 | |
| Free Cash Flow | -23.53 | -51.88 | -45.79 | -48.27 | -30.46 | |
| Free Cash Flow Margin | -26.59% | -72.74% | -93.28% | -126.32% | -55.89% | |
| Free Cash Flow Per Share | -3.12 | -8.02 | -11.15 | -22.93 | -22.27 | |
| Cash Interest Paid | 6.4 | 7.02 | 3.99 | 1.01 | 1.68 | |
| Levered Free Cash Flow | -11.83 | -36.98 | -35.24 | -35.38 | -0.05 | |
| Unlevered Free Cash Flow | -7 | -31.82 | -29.28 | -30.33 | 2.77 | |
| Change in Working Capital | 0.33 | -21.67 | 11.3 | -4.34 | 4.59 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.