$BDTX Cashflow Statement | Understand Stock

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$BDTX

$2.09 -$0.01 (0.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$22.37M -132.1% YoY	-$69.68M -15.48% YoY	-$82.44M -9.57% YoY	-$91.17M -27.41% YoY	-$125.6M 86.75% YoY
Depreciation, Depletion And Amortization	$325.0K -5.25% YoY	$343.0K -21.51% YoY	$437.0K -13.98% YoY	$508.0K 147.8% YoY	$205.0K 294.23% YoY
Cash From Operating Activities	$29.61M -147.53% YoY	-$62.30M -6.62% YoY	-$66.72M -21.59% YoY	-$85.08M -15.04% YoY	-$100.1M 92.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$33.00K -82.81% YoY	$192.0K -92.92% YoY	$2.710M 1808.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$44.91M -364.65% YoY	$16.97M 3.6% YoY	$16.38M -69.42% YoY	$53.56M -59.83% YoY	$133.3M -147.35% YoY
Cash From Investing Activities	-$44.91M -364.65% YoY	$16.97M 3.81% YoY	$16.35M -69.37% YoY	$53.37M -59.14% YoY	$130.6M -146.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$24.49M -65.91% YoY	$71.85M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$146.0K -100.57% YoY	$25.55M -64.48% YoY	$71.93M 40539.55% YoY	$177.0K -75.72% YoY	$729.0K -99.66% YoY
NET CHANGE
Cash From Operating Activities	$29.61M -147.53% YoY	-$62.30M -6.62% YoY	-$66.72M -21.59% YoY	-$85.08M -15.04% YoY	-$100.1M 92.05% YoY
Cash From Investing Activities	-$44.91M -364.65% YoY	$16.97M 3.81% YoY	$16.35M -69.37% YoY	$53.37M -59.14% YoY	$130.6M -146.37% YoY
Cash From Financing Activities	-$146.0K -100.57% YoY	$25.55M -64.48% YoY	$71.93M 40539.55% YoY	$177.0K -75.72% YoY	$729.0K -99.66% YoY
Net Change In Cash	-$15.44M -21.99% YoY	-$19.79M -191.78% YoY	$21.56M -168.36% YoY	-$31.54M -201.11% YoY	$31.19M -126.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.61M -147.53% YoY	-$62.30M -6.62% YoY	-$66.72M -21.59% YoY	-$85.08M -15.04% YoY	-$100.1M 92.05% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$33.00K -82.81% YoY	$192.0K -92.92% YoY	$2.710M 1808.45% YoY
Free Cash Flow	N/A	-$62.30M -6.66% YoY	-$66.75M -21.72% YoY	-$85.27M -17.1% YoY	-$102.9M 96.71% 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	-$9.036M -115.98% YoY	-$15.12M -5.44% YoY	-$8.498M -45.38% YoY	-$10.56M -46.95% YoY	$56.54M -410.24% YoY	-$15.99M -17.64% YoY	-$15.56M -32.38% YoY	-$19.91M 3.95% YoY	-$18.23M -12.69% YoY	-$19.41M -7.92% YoY	-$23.01M 6.25% YoY	-$19.15M -16.48% YoY	-$20.88M -18.16% YoY	-$21.08M -18.51% YoY	-$21.65M -38.27% YoY	-$22.93M -33.25% YoY	-$25.51M -15.82% YoY	-$25.87M 14.32% YoY	-$35.08M 95.83% YoY
Depreciation, Depletion And Amortization	$27.00K -68.97% YoY	$66.00K -22.35% YoY	$86.00K 0.0% YoY	$86.00K 0.0% YoY	$87.00K 1.16% YoY	$85.00K -1.16% YoY	$86.00K -21.82% YoY	$86.00K -24.56% YoY	$86.00K -29.51% YoY	$86.00K -31.75% YoY	$110.0K -14.73% YoY	$114.0K -10.94% YoY	$122.0K -2.4% YoY	$126.0K 2.44% YoY	$129.0K 200.0% YoY	$128.0K 573.68% YoY	$125.0K 557.89% YoY	$123.0K 1130.0% YoY	$43.00K 115.0% YoY
Cash From Operating Activities	-$10.23M -119.16% YoY	-$6.787M -54.92% YoY	-$7.850M -30.67% YoY	-$9.159M -37.8% YoY	$53.41M -351.95% YoY	-$15.06M 7.87% YoY	-$11.32M -38.33% YoY	-$14.73M 2.49% YoY	-$21.20M 5.83% YoY	-$13.96M -36.39% YoY	-$18.36M 11.43% YoY	-$14.37M -20.47% YoY	-$20.03M -29.96% YoY	-$21.94M -8.76% YoY	-$16.48M -37.78% YoY	-$18.07M -28.19% YoY	-$28.60M 16.95% YoY	-$24.05M 52.38% YoY	-$26.48M 130.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.000K N/A	$30.00K 275.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K -100.54% YoY	-$193.0K -77.24% YoY	$7.000K -82.5% YoY	-$333.0K 202.73% YoY	-$1.489M N/A
Acquisitions	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
Other Investing Activities	$19.50M 128.15% YoY	-$2.889M -110.4% YoY	$8.590M 291.7% YoY	-$59.15M -8093.65% YoY	$8.547M -162.23% YoY	$27.77M 126.7% YoY	$2.193M -105.79% YoY	$740.0K -95.69% YoY	-$13.73M -155.37% YoY	$12.25M 427.52% YoY	-$37.85M -361.05% YoY	$17.18M -14.13% YoY	$24.81M 48.22% YoY	$2.322M -94.67% YoY	$14.50M -61.01% YoY	$20.00M -59.22% YoY	$16.74M 376.81% YoY	$43.58M -766.28% YoY	$37.19M 706.64% YoY
Cash From Investing Activities	$19.50M 128.15% YoY	-$2.889M -110.4% YoY	$8.590M 291.7% YoY	-$59.15M -8093.65% YoY	$8.547M -162.23% YoY	$27.77M 126.7% YoY	$2.193M -105.79% YoY	$740.0K -95.69% YoY	-$13.73M -155.37% YoY	$12.25M 427.52% YoY	-$37.88M -361.12% YoY	$17.18M -13.29% YoY	$24.81M 48.28% YoY	$2.322M -94.63% YoY	$14.51M -59.36% YoY	$19.81M -58.91% YoY	$16.73M 381.55% YoY	$43.24M -750.26% YoY	$35.70M 676.02% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.980M N/A	N/A N/A	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
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	-$185.0K -678.13% YoY	-$196.0K -167.35% YoY	$134.0K -153.17% YoY	-$116.0K -100.54% YoY	$32.00K -99.23% YoY	$291.0K -732.61% YoY	-$252.0K -100.35% YoY	$21.38M N/A	$4.130M 7998.04% YoY	-$46.00K 64.29% YoY	$71.93M 138226.92% YoY	$0.00 N/A	$51.00K -66.67% YoY	-$28.00K N/A	$52.00K -18.75% YoY	$0.00 -100.0% YoY	$153.0K -68.19% YoY	$0.00 -100.0% YoY	$64.00K -76.3% YoY
NET CHANGE
Cash From Operating Activities	-$10.23M -119.16% YoY	-$6.787M -54.92% YoY	-$7.850M -30.67% YoY	-$9.159M -37.8% YoY	$53.41M -351.95% YoY	-$15.06M 7.87% YoY	-$11.32M -38.33% YoY	-$14.73M 2.49% YoY	-$21.20M 5.83% YoY	-$13.96M -36.39% YoY	-$18.36M 11.43% YoY	-$14.37M -20.47% YoY	-$20.03M -29.96% YoY	-$21.94M -8.76% YoY	-$16.48M -37.78% YoY	-$18.07M -28.19% YoY	-$28.60M 16.95% YoY	-$24.05M 52.38% YoY	-$26.48M 130.68% YoY
Cash From Investing Activities	$19.50M 128.15% YoY	-$2.889M -110.4% YoY	$8.590M 291.7% YoY	-$59.15M -8093.65% YoY	$8.547M -162.23% YoY	$27.77M 126.7% YoY	$2.193M -105.79% YoY	$740.0K -95.69% YoY	-$13.73M -155.37% YoY	$12.25M 427.52% YoY	-$37.88M -361.12% YoY	$17.18M -13.29% YoY	$24.81M 48.28% YoY	$2.322M -94.63% YoY	$14.51M -59.36% YoY	$19.81M -58.91% YoY	$16.73M 381.55% YoY	$43.24M -750.26% YoY	$35.70M 676.02% YoY
Cash From Financing Activities	-$185.0K -678.13% YoY	-$196.0K -167.35% YoY	$134.0K -153.17% YoY	-$116.0K -100.54% YoY	$32.00K -99.23% YoY	$291.0K -732.61% YoY	-$252.0K -100.35% YoY	$21.38M N/A	$4.130M 7998.04% YoY	-$46.00K 64.29% YoY	$71.93M 138226.92% YoY	$0.00 N/A	$51.00K -66.67% YoY	-$28.00K N/A	$52.00K -18.75% YoY	$0.00 -100.0% YoY	$153.0K -68.19% YoY	$0.00 -100.0% YoY	$64.00K -76.3% YoY
Net Change In Cash	$9.083M -85.35% YoY	-$9.872M -175.91% YoY	$874.0K -109.32% YoY	-$68.43M -1025.7% YoY	$61.99M -301.24% YoY	$13.01M -841.87% YoY	-$9.382M -159.8% YoY	$7.392M 163.34% YoY	-$30.80M -738.27% YoY	-$1.753M -91.08% YoY	$15.69M -918.47% YoY	$2.807M 61.23% YoY	$4.826M -141.18% YoY	-$19.64M -202.34% YoY	-$1.917M -120.66% YoY	$1.741M -92.51% YoY	-$11.72M -42.84% YoY	$19.20M -188.87% YoY	$9.279M -240.38% 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	-$10.23M -119.16% YoY	-$6.787M -54.92% YoY	-$7.850M -30.67% YoY	-$9.159M -37.8% YoY	$53.41M -351.95% YoY	-$15.06M 7.87% YoY	-$11.32M -38.33% YoY	-$14.73M 2.49% YoY	-$21.20M 5.83% YoY	-$13.96M -36.39% YoY	-$18.36M 11.43% YoY	-$14.37M -20.47% YoY	-$20.03M -29.96% YoY	-$21.94M -8.76% YoY	-$16.48M -37.78% YoY	-$18.07M -28.19% YoY	-$28.60M 16.95% YoY	-$24.05M 52.38% YoY	-$26.48M 130.68% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.000K N/A	$30.00K 275.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K -100.54% YoY	-$193.0K -77.24% YoY	$7.000K -82.5% YoY	-$333.0K 202.73% YoY	-$1.489M N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$15.06M 7.85% YoY	N/A	N/A	N/A	-$13.96M -36.37% YoY	-$18.39M 11.56% YoY	-$14.37M -19.62% YoY	-$20.03M -29.98% YoY	-$21.94M -7.48% YoY	-$16.48M -34.05% YoY	-$17.87M -26.48% YoY	-$28.61M 16.79% YoY	-$23.71M 51.33% YoY	-$24.99M 117.71% YoY