bioAffinity Technologies, Inc. (BIAF)
NASDAQ: BIAF · Real-Time Price · USD
1.060
+0.020 (1.92%)
At close: Mar 9, 2026, 4:00 PM EDT
1.080
+0.020 (1.89%)
After-hours: Mar 9, 2026, 7:59 PM EDT
bioAffinity Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -14.74 | -9.04 | -7.94 | -8.15 | -6.33 | -7.27 |
| Depreciation & Amortization | 0.53 | 0.61 | 0.25 | 0.01 | 0 | 0.02 |
| Other Amortization | - | - | - | 2.06 | 0.48 | - |
| Stock-Based Compensation | 0.84 | 0.99 | 0.75 | 0.25 | 0.04 | 0.28 |
| Other Operating Activities | - | - | - | 1.65 | 3.12 | 4.28 |
| Change in Accounts Receivable | 0.88 | -0.33 | 0.31 | -0.01 | - | - |
| Change in Inventory | -0.01 | -0.01 | -0.01 | -0.01 | - | - |
| Change in Accounts Payable | 0.16 | 0.38 | -0.01 | 0.11 | 0.04 | 0.09 |
| Change in Unearned Revenue | 0.01 | -0.01 | 0.03 | - | - | - |
| Change in Other Net Operating Assets | 0.07 | 0.14 | 0.58 | 0.01 | 0.59 | 0.39 |
| Operating Cash Flow | -8.45 | -7.26 | -6.04 | -4.07 | -2.05 | -2.21 |
| Capital Expenditures | -0.06 | -0.08 | -0.02 | -0.22 | - | -0 |
| Cash Acquisitions | - | - | -2.19 | - | - | - |
| Investing Cash Flow | -0.06 | -0.08 | -2.21 | -0.22 | - | -0 |
| Short-Term Debt Issued | - | - | - | 0.72 | 3.3 | 1.48 |
| Long-Term Debt Issued | - | 0.19 | - | 0.56 | 0.21 | 0.24 |
| Total Debt Issued | -0.1 | 0.19 | - | 1.28 | 3.51 | 1.72 |
| Long-Term Debt Repaid | - | -0.36 | -0.34 | -0.69 | - | - |
| Net Debt Issued (Repaid) | -0.45 | -0.17 | -0.34 | 0.58 | 3.51 | 1.72 |
| Issuance of Common Stock | 15.51 | 5.8 | - | 13.82 | - | - |
| Repurchase of Common Stock | - | - | - | -0 | - | - |
| Other Financing Activities | -0.63 | - | - | -0.06 | -0.18 | - |
| Financing Cash Flow | 15.42 | 5.63 | -0.34 | 14.34 | 3.33 | 1.72 |
| Net Cash Flow | 6.91 | -1.72 | -8.59 | 10.05 | 1.28 | -0.5 |
| Free Cash Flow | -8.51 | -7.34 | -6.06 | -4.29 | -2.05 | -2.21 |
| Free Cash Flow Margin | -125.53% | -78.44% | -239.32% | -89336.50% | - | - |
| Free Cash Flow Per Share | -11.71 | -18.17 | -20.79 | -28.61 | -22.98 | -24.79 |
| Cash Interest Paid | 0.01 | 0.02 | 0.04 | 0.03 | - | - |
| Cash Income Tax Paid | 0.04 | 0.01 | 0.02 | 0 | 0 | 0 |
| Levered Free Cash Flow | -4.11 | -3.95 | -3.73 | -3.41 | -0.85 | - |
| Unlevered Free Cash Flow | -4.08 | -3.9 | -3.71 | -3.89 | -0.71 | - |
| Change in Working Capital | 1.11 | 0.18 | 0.9 | 0.11 | 0.63 | 0.48 |
Source: S&P Capital IQ. Standard template.
Financial Sources.