$BCRX Cashflow Statement | Understand Stock

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$BCRX

$8.21 -$0.13 (1.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$263.9M -396.87% YoY	-$88.88M -60.77% YoY	-$226.5M -8.33% YoY	-$247.1M 34.26% YoY	-$184.1M 0.68% YoY
Depreciation, Depletion And Amortization	$1.389M 11.48% YoY	$1.246M -24.71% YoY	$1.655M 15.17% YoY	$1.437M 84.94% YoY	$777.0K 3.88% YoY
Cash From Operating Activities	$347.4M -767.76% YoY	-$52.02M -45.32% YoY	-$95.14M -41.22% YoY	-$161.9M 13.85% YoY	-$142.2M 5.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.468M 119.57% YoY	$1.124M -48.15% YoY	$2.168M 60.47% YoY	$1.351M -156.65% YoY	-$2.385M 367.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.23M -120.9% YoY	$53.72M -141.53% YoY	-$129.3M 1.93% YoY	-$126.9M -797.6% YoY	$18.19M -386.89% YoY
Cash From Investing Activities	-$13.69M -126.04% YoY	$52.59M -140.0% YoY	-$131.5M 2.54% YoY	-$128.2M -911.43% YoY	$15.80M -330.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$50.00M -46.4% YoY
Debt Paid & Issued, Net	$300.0M N/A	$0.00 -100.0% YoY	$240.5M N/A	N/A	N/A
Cash From Financing Activities	-$349.9M 5974.14% YoY	-$5.761M -117.73% YoY	$32.49M -63.1% YoY	$88.03M -75.53% YoY	$359.7M 19.65% YoY
NET CHANGE
Cash From Operating Activities	$347.4M -767.76% YoY	-$52.02M -45.32% YoY	-$95.14M -41.22% YoY	-$161.9M 13.85% YoY	-$142.2M 5.22% YoY
Cash From Investing Activities	-$13.69M -126.04% YoY	$52.59M -140.0% YoY	-$131.5M 2.54% YoY	-$128.2M -911.43% YoY	$15.80M -330.51% YoY
Cash From Financing Activities	-$349.9M 5974.14% YoY	-$5.761M -117.73% YoY	$32.49M -63.1% YoY	$88.03M -75.53% YoY	$359.7M 19.65% YoY
Net Change In Cash	-$14.99M 144.71% YoY	-$6.124M -96.84% YoY	-$193.8M -3.82% YoY	-$201.5M -186.34% YoY	$233.4M 47.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$347.4M -767.76% YoY	-$52.02M -45.32% YoY	-$95.14M -41.22% YoY	-$161.9M 13.85% YoY	-$142.2M 5.22% YoY
Capital Expenditures	$2.468M 119.57% YoY	$1.124M -48.15% YoY	$2.168M 60.47% YoY	$1.351M -156.65% YoY	-$2.385M 367.65% YoY
Free Cash Flow	$344.9M -748.99% YoY	-$53.14M -45.39% YoY	-$97.31M -40.37% YoY	-$163.2M 16.76% YoY	-$139.8M 3.84% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$721.8M -2255762.5% YoY	$245.8M -1017.5% YoY	$12.90M -191.92% YoY	$5.085M -140.12% YoY	$32.00K -100.09% YoY	-$26.80M -56.59% YoY	-$14.03M -61.18% YoY	-$12.67M -83.17% YoY	-$35.38M -33.66% YoY	-$61.73M -13.71% YoY	-$36.15M -14.98% YoY	-$75.33M 27.98% YoY	-$53.33M -28.12% YoY	-$71.54M 302.39% YoY	-$42.52M -27.69% YoY	-$58.86M 36.25% YoY	-$74.20M 15.42% YoY	-$17.78M -70.61% YoY	-$58.80M 27.51% YoY
Depreciation, Depletion And Amortization	$461.0K 39.27% YoY	$394.0K 27.51% YoY	$335.0K 7.72% YoY	$329.0K 2.81% YoY	$331.0K 8.17% YoY	$309.0K -26.95% YoY	$311.0K -25.95% YoY	$320.0K -21.38% YoY	$306.0K -24.44% YoY	$423.0K 6.82% YoY	$420.0K 7.97% YoY	$407.0K 21.49% YoY	$405.0K 27.76% YoY	$396.0K 131.58% YoY	$389.0K 69.87% YoY	$335.0K 70.05% YoY	$317.0K 78.09% YoY	$171.0K -5.0% YoY	$229.0K 34.71% YoY
Cash From Operating Activities	-$61.79M 124.56% YoY	$306.8M -5985.29% YoY	$41.84M 407.48% YoY	$26.24M -2018.42% YoY	-$27.52M -48.74% YoY	-$5.213M -41.55% YoY	$8.245M -141.45% YoY	-$1.368M -92.73% YoY	-$53.68M 12.99% YoY	-$8.918M -62.61% YoY	-$19.89M -38.69% YoY	-$18.81M -32.22% YoY	-$47.51M -38.93% YoY	-$23.85M -26.53% YoY	-$32.44M 39.39% YoY	-$27.76M 9.23% YoY	-$77.80M 27.52% YoY	-$32.46M -27.29% YoY	-$23.28M -39.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$403.0K 181.82% YoY	$802.0K 18.81% YoY	$1.344M 2177.97% YoY	$179.0K 15.48% YoY	$143.0K -39.15% YoY	$675.0K 21.84% YoY	$59.00K -93.98% YoY	$155.0K -66.81% YoY	$235.0K 46.88% YoY	$554.0K 5.32% YoY	$980.0K -660.0% YoY	$467.0K -291.39% YoY	$160.0K -139.41% YoY	$526.0K -147.47% YoY	-$175.0K -52.05% YoY	-$244.0K -69.95% YoY	-$406.0K 306.0% YoY	-$1.108M 638.67% YoY	-$365.0K 114.71% YoY
Acquisitions	$489.5M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$268.2M -1084.82% YoY	-$82.69M -547.63% YoY	$14.92M 74.5% YoY	$29.31M -1377.51% YoY	$27.24M -6.05% YoY	$18.47M -166.16% YoY	$8.548M -64.55% YoY	-$2.294M -87.65% YoY	$28.99M -127.11% YoY	-$27.92M -135.91% YoY	$24.11M -134.76% YoY	-$18.57M -80.9% YoY	-$106.9M 180.96% YoY	$77.74M -876.48% YoY	-$69.37M -955.13% YoY	-$97.19M -1927.3% YoY	-$38.07M -357.73% YoY	-$10.01M -146.42% YoY	$8.112M -123.94% YoY
Cash From Investing Activities	-$268.6M -1091.5% YoY	-$83.49M -569.11% YoY	$13.57M 59.88% YoY	$29.13M -1289.34% YoY	$27.10M -5.78% YoY	$17.80M -162.5% YoY	$8.489M -63.27% YoY	-$2.449M -87.13% YoY	$28.76M -126.85% YoY	-$28.47M -136.87% YoY	$23.11M -133.23% YoY	-$19.04M -80.46% YoY	-$107.1M 178.41% YoY	$77.22M -794.38% YoY	-$69.54M -997.68% YoY	-$97.44M -2261.93% YoY	-$38.47M -362.2% YoY	-$11.12M -151.94% YoY	$7.747M -122.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$412.6M 77887.15% YoY	-$218.0M 5320.54% YoY	-$58.81M -4716.48% YoY	-$73.69M 3648.02% YoY	$529.0K -150.48% YoY	-$4.021M 26.73% YoY	$1.274M 3.58% YoY	-$1.966M -106.7% YoY	-$1.048M -120.64% YoY	-$3.173M -175.57% YoY	$1.230M -98.39% YoY	$29.36M 19870.07% YoY	$5.077M -30.98% YoY	$4.199M -98.79% YoY	$76.33M 1498.09% YoY	$147.0K -96.79% YoY	$7.356M 153.66% YoY	$347.4M 74.7% YoY	$4.776M -203.15% YoY
NET CHANGE
Cash From Operating Activities	-$61.79M 124.56% YoY	$306.8M -5985.29% YoY	$41.84M 407.48% YoY	$26.24M -2018.42% YoY	-$27.52M -48.74% YoY	-$5.213M -41.55% YoY	$8.245M -141.45% YoY	-$1.368M -92.73% YoY	-$53.68M 12.99% YoY	-$8.918M -62.61% YoY	-$19.89M -38.69% YoY	-$18.81M -32.22% YoY	-$47.51M -38.93% YoY	-$23.85M -26.53% YoY	-$32.44M 39.39% YoY	-$27.76M 9.23% YoY	-$77.80M 27.52% YoY	-$32.46M -27.29% YoY	-$23.28M -39.16% YoY
Cash From Investing Activities	-$268.6M -1091.5% YoY	-$83.49M -569.11% YoY	$13.57M 59.88% YoY	$29.13M -1289.34% YoY	$27.10M -5.78% YoY	$17.80M -162.5% YoY	$8.489M -63.27% YoY	-$2.449M -87.13% YoY	$28.76M -126.85% YoY	-$28.47M -136.87% YoY	$23.11M -133.23% YoY	-$19.04M -80.46% YoY	-$107.1M 178.41% YoY	$77.22M -794.38% YoY	-$69.54M -997.68% YoY	-$97.44M -2261.93% YoY	-$38.47M -362.2% YoY	-$11.12M -151.94% YoY	$7.747M -122.75% YoY
Cash From Financing Activities	$412.6M 77887.15% YoY	-$218.0M 5320.54% YoY	-$58.81M -4716.48% YoY	-$73.69M 3648.02% YoY	$529.0K -150.48% YoY	-$4.021M 26.73% YoY	$1.274M 3.58% YoY	-$1.966M -106.7% YoY	-$1.048M -120.64% YoY	-$3.173M -175.57% YoY	$1.230M -98.39% YoY	$29.36M 19870.07% YoY	$5.077M -30.98% YoY	$4.199M -98.79% YoY	$76.33M 1498.09% YoY	$147.0K -96.79% YoY	$7.356M 153.66% YoY	$347.4M 74.7% YoY	$4.776M -203.15% YoY
Net Change In Cash	$82.04M 14602.69% YoY	$5.352M -37.5% YoY	-$3.400M -118.88% YoY	-$18.32M 216.7% YoY	$558.0K -102.12% YoY	$8.563M -121.11% YoY	$18.01M 304.67% YoY	-$5.783M -31.91% YoY	-$26.32M -82.41% YoY	-$40.56M -170.47% YoY	$4.450M -117.34% YoY	-$8.493M -93.21% YoY	-$149.6M 37.44% YoY	$57.57M -81.05% YoY	-$25.66M 138.65% YoY	-$125.0M 665.71% YoY	-$108.9M 150.65% YoY	$303.8M 72.99% YoY	-$10.75M -86.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$61.79M 124.56% YoY	$306.8M -5985.29% YoY	$41.84M 407.48% YoY	$26.24M -2018.42% YoY	-$27.52M -48.74% YoY	-$5.213M -41.55% YoY	$8.245M -141.45% YoY	-$1.368M -92.73% YoY	-$53.68M 12.99% YoY	-$8.918M -62.61% YoY	-$19.89M -38.69% YoY	-$18.81M -32.22% YoY	-$47.51M -38.93% YoY	-$23.85M -26.53% YoY	-$32.44M 39.39% YoY	-$27.76M 9.23% YoY	-$77.80M 27.52% YoY	-$32.46M -27.29% YoY	-$23.28M -39.16% YoY
Capital Expenditures	$403.0K 181.82% YoY	$802.0K 18.81% YoY	$1.344M 2177.97% YoY	$179.0K 15.48% YoY	$143.0K -39.15% YoY	$675.0K 21.84% YoY	$59.00K -93.98% YoY	$155.0K -66.81% YoY	$235.0K 46.88% YoY	$554.0K 5.32% YoY	$980.0K -660.0% YoY	$467.0K -291.39% YoY	$160.0K -139.41% YoY	$526.0K -147.47% YoY	-$175.0K -52.05% YoY	-$244.0K -69.95% YoY	-$406.0K 306.0% YoY	-$1.108M 638.67% YoY	-$365.0K 114.71% YoY
Free Cash Flow	-$62.19M 124.85% YoY	$306.0M -5296.98% YoY	$40.50M 394.72% YoY	$26.07M -1811.42% YoY	-$27.66M -48.7% YoY	-$5.888M -37.84% YoY	$8.186M -139.22% YoY	-$1.523M -92.1% YoY	-$53.92M 13.1% YoY	-$9.472M -61.14% YoY	-$20.87M -35.32% YoY	-$19.28M -29.92% YoY	-$47.67M -38.4% YoY	-$24.37M -22.25% YoY	-$32.27M 40.85% YoY	-$27.51M 11.84% YoY	-$77.39M 27.06% YoY	-$31.35M -29.53% YoY	-$22.91M -39.85% YoY