Bluejay Diagnostics, Inc. (BJDX)
NASDAQ: BJDX · Real-Time Price · USD
1.220
+0.030 (2.52%)
At close: Dec 5, 2025, 4:00 PM EST
1.240
+0.020 (1.64%)
After-hours: Dec 5, 2025, 7:36 PM EST
Bluejay Diagnostics 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 | -6.85 | -7.72 | -9.95 | -9.3 | -3.49 | -1.16 | |
| Depreciation & Amortization | 0.16 | 0.2 | 0.78 | 0.31 | 0.15 | 0.16 | |
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0 | - | - | |
| Asset Writedown & Restructuring Costs | 0.04 | - | - | 0.24 | - | - | |
| Stock-Based Compensation | -0 | 0.02 | 0.19 | 0.43 | 0.25 | 0.01 | |
| Other Operating Activities | 0 | 0.31 | 0 | - | 0.21 | -0.11 | |
| Change in Accounts Receivable | - | - | - | - | - | 0 | |
| Change in Inventory | - | - | - | - | 0.08 | 0.04 | |
| Change in Accounts Payable | -0.16 | -0.35 | -0.24 | 0.3 | -0.08 | 0.35 | |
| Change in Unearned Revenue | -0.1 | 0.27 | - | - | - | - | |
| Change in Other Net Operating Assets | 0.86 | -0.55 | 0.9 | 0.28 | -1.49 | 0.21 | |
| Operating Cash Flow | -6.05 | -7.82 | -8.31 | -7.74 | -4.37 | -0.51 | |
| Capital Expenditures | -0 | -0.31 | -0.7 | -1.2 | -0.02 | - | |
| Investing Cash Flow | -0 | -0.31 | -0.7 | -1.2 | -0.02 | - | |
| Short-Term Debt Issued | - | 2 | - | - | 4.5 | 0.27 | |
| Total Debt Issued | - | 2 | - | - | 4.5 | 0.27 | |
| Short-Term Debt Repaid | - | -2 | - | - | -0.3 | - | |
| Long-Term Debt Repaid | - | -0 | -0 | -0 | - | - | |
| Total Debt Repaid | -0.01 | -2 | -0 | -0 | -0.3 | - | |
| Net Debt Issued (Repaid) | -0.01 | -0 | -0 | -0 | 4.2 | 0.27 | |
| Issuance of Common Stock | 3.85 | 12.07 | 1.59 | 0.03 | 18.89 | - | |
| Repurchase of Common Stock | -0 | -0 | -0.06 | - | - | - | |
| Other Financing Activities | -0.46 | -1.84 | -0.42 | -0.02 | -0.56 | - | |
| Financing Cash Flow | 3.38 | 10.22 | 1.11 | 0.01 | 22.53 | 1.33 | |
| Net Cash Flow | -2.67 | 2.09 | -7.91 | -8.93 | 18.14 | 0.82 | |
| Free Cash Flow | -6.05 | -8.13 | -9.02 | -8.94 | -4.39 | -0.51 | |
| Free Cash Flow Margin | - | - | - | -3590.13% | - | - | |
| Free Cash Flow Per Share | -5.99 | -44.31 | - | - | - | - | |
| Cash Interest Paid | - | - | - | 0 | 0.15 | 0.05 | |
| Levered Free Cash Flow | -3.55 | -5.58 | -5.38 | -5.51 | -3.59 | -0.14 | |
| Unlevered Free Cash Flow | -3.55 | -5.06 | -5.38 | -5.51 | -3.27 | -0.05 | |
| Change in Working Capital | 0.6 | -0.63 | 0.67 | 0.58 | -1.49 | 0.6 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.