Bionano Genomics, Inc. (BNGO)
NASDAQ: BNGO · Real-Time Price · USD
1.190
-0.040 (-3.25%)
At close: Apr 28, 2026, 4:00 PM EDT
1.220
+0.030 (2.52%)
Pre-market: Apr 29, 2026, 8:29 AM EDT
Bionano Genomics 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -26.4 | -112.02 | -232.49 | -132.6 | -72.44 | Upgrade
|
| Depreciation & Amortization | 9.73 | 14.23 | 13.91 | 9.84 | 3.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | 1.4 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 19.68 | 77.28 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.01 | 0.02 | 0.07 | - | Upgrade
|
| Stock-Based Compensation | 4.53 | 9.74 | 15.18 | 22.42 | 9.72 | Upgrade
|
| Other Operating Activities | -4.99 | -6.12 | 15.69 | 3.4 | -4.93 | Upgrade
|
| Change in Accounts Receivable | -0.45 | 4.14 | -2.3 | -2.25 | -0.49 | Upgrade
|
| Change in Inventory | 4.92 | -0.59 | -4.15 | -23.68 | -15.93 | Upgrade
|
| Change in Accounts Payable | -1.37 | -3.42 | -2 | 1.95 | 6.78 | Upgrade
|
| Change in Other Net Operating Assets | -2.58 | 4.03 | -6.33 | -3.96 | 1.99 | Upgrade
|
| Operating Cash Flow | -16.35 | -68.92 | -125.18 | -124.82 | -71.93 | Upgrade
|
| Capital Expenditures | - | -0.1 | -1.69 | -3.2 | -1.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.1 | -30.65 | -49.09 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.1 | - | Upgrade
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| Investment in Securities | -12.75 | 73.94 | 25.75 | 116.69 | -226.91 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.61 | Upgrade
|
| Investing Cash Flow | -12.75 | 73.84 | 24.16 | 82.77 | -278.06 | Upgrade
|
| Short-Term Debt Issued | - | 18 | 80 | - | - | Upgrade
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| Total Debt Issued | - | 18 | 80 | - | - | Upgrade
|
| Short-Term Debt Repaid | -4.88 | -5 | -9 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.07 | -61.06 | -0.05 | -0.04 | -15.01 | Upgrade
|
| Total Debt Repaid | -4.95 | -66.06 | -9.05 | -0.04 | -15.01 | Upgrade
|
| Net Debt Issued (Repaid) | -4.95 | -48.06 | 70.95 | -0.04 | -15.01 | Upgrade
|
| Issuance of Common Stock | 31.11 | 44.45 | 57.83 | 23.62 | 352.82 | Upgrade
|
| Other Financing Activities | -2.12 | -10.08 | -14.97 | -0.58 | -1.7 | Upgrade
|
| Financing Cash Flow | 24.04 | -13.69 | 113.82 | 23.01 | 336.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.07 | -0.04 | - | Upgrade
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| Net Cash Flow | -5.06 | -8.78 | 12.86 | -19.08 | -13.88 | Upgrade
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| Free Cash Flow | -16.35 | -69.03 | -126.87 | -128.02 | -73.39 | Upgrade
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| Free Cash Flow Margin | -57.34% | -224.28% | -351.29% | -460.46% | -408.14% | Upgrade
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| Free Cash Flow Per Share | -3.00 | -54.31 | -222.97 | -265.58 | -159.09 | Upgrade
|
| Cash Interest Paid | 1.67 | 10.65 | 1.65 | 0.3 | 1.91 | Upgrade
|
| Levered Free Cash Flow | -4.58 | -2.62 | -97.26 | -61.27 | -38.49 | Upgrade
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| Unlevered Free Cash Flow | -4.39 | -1.35 | -94.06 | -61.08 | -37.91 | Upgrade
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| Change in Working Capital | 0.51 | 4.16 | -14.77 | -27.94 | -7.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.