$BIO Cashflow Statement | Understand Stock

Understand Stock

$BIO

$304.83 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$BIO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$759.9M -141.2% YoY	-$1.844B 189.38% YoY	-$637.3M -82.43% YoY	-$3.628B -185.44% YoY	$4.246B 11.55% YoY
Depreciation, Depletion And Amortization	$165.4M 9.1% YoY	$151.6M 3.91% YoY	$145.9M 6.26% YoY	$137.3M 2.62% YoY	$133.8M -3.11% YoY
Cash From Operating Activities	$532.2M 16.92% YoY	$455.2M 21.42% YoY	$374.9M 92.85% YoY	$194.4M -70.39% YoY	$656.5M 14.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$157.6M -4.83% YoY	$165.6M 5.69% YoY	$156.7M 38.92% YoY	$112.8M -6.64% YoY	$120.8M 22.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$32.10M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.375M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$189.7M 18.41% YoY	-$160.2M -892.76% YoY	$20.21M -101.67% YoY	-$1.208B 53.94% YoY	-$784.4M 1201.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$295.5M 45.14% YoY	$203.6M -52.51% YoY	$428.7M 95.72% YoY	$219.1M 322.49% YoY	$51.85M -44.09% YoY
Debt Paid & Issued, Net	$500.0K 25.0% YoY	$400.0K -14.35% YoY	$467.0K -8.43% YoY	$510.0K -83.11% YoY	$3.020M -99.29% YoY
Cash From Financing Activities	-$283.2M 29.43% YoY	-$218.8M -48.6% YoY	-$425.6M -143.72% YoY	$973.6M -1856.44% YoY	-$55.43M -89.4% YoY
NET CHANGE
Cash From Operating Activities	$532.2M 16.92% YoY	$455.2M 21.42% YoY	$374.9M 92.85% YoY	$194.4M -70.39% YoY	$656.5M 14.11% YoY
Cash From Investing Activities	-$189.7M 18.41% YoY	-$160.2M -892.76% YoY	$20.21M -101.67% YoY	-$1.208B 53.94% YoY	-$784.4M 1201.97% YoY
Cash From Financing Activities	-$283.2M 29.43% YoY	-$218.8M -48.6% YoY	-$425.6M -143.72% YoY	$973.6M -1856.44% YoY	-$55.43M -89.4% YoY
Net Change In Cash	$532.2M 523.19% YoY	$85.40M -383.02% YoY	-$30.18M -17.53% YoY	-$36.59M -81.33% YoY	-$196.0M -4490.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$532.2M 16.92% YoY	$455.2M 21.42% YoY	$374.9M 92.85% YoY	$194.4M -70.39% YoY	$656.5M 14.11% YoY
Capital Expenditures	$157.6M -4.83% YoY	$165.6M 5.69% YoY	$156.7M 38.92% YoY	$112.8M -6.64% YoY	$120.8M 22.12% YoY
Free Cash Flow	$374.6M 29.35% YoY	$289.6M 32.71% YoY	$218.2M 167.37% YoY	$81.62M -84.76% YoY	$535.7M 12.45% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$527.1M -923.59% YoY	$720.0M -200.59% YoY	-$341.9M -152.34% YoY	$317.8M -114.68% YoY	$64.00M -83.33% YoY	-$715.8M -304.69% YoY	$653.2M 514.71% YoY	-$2.165B 86.32% YoY	$383.9M 456.38% YoY	$349.7M -57.75% YoY	$106.3M -164.7% YoY	-$1.162B 25.35% YoY	$69.00M -102.05% YoY	$827.7M -152.6% YoY	-$164.2M -104.18% YoY	-$927.2M -201.43% YoY	-$3.370B -444.75% YoY	-$1.574B -287.52% YoY	$3.928B 198.75% YoY	$914.1M -5.41% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	$700.0K -42.24% YoY	N/A	N/A	N/A	$1.212M -29.25% YoY	N/A	N/A	N/A	$1.713M N/A	$1.804M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$108.1M -16.78% YoY	$164.9M 32.82% YoY	$120.9M -26.1% YoY	$116.5M 19.31% YoY	$129.9M 86.1% YoY	$124.2M 53.19% YoY	$163.6M 67.46% YoY	$97.65M -0.43% YoY	$69.80M -28.85% YoY	$81.04M -10.37% YoY	$97.70M 1200.24% YoY	$98.07M 95.36% YoY	$98.10M 111.88% YoY	$90.42M -42.74% YoY	$7.514M -96.74% YoY	$50.20M -67.54% YoY	$46.30M -59.24% YoY	$157.9M -44.53% YoY	$230.4M 69.76% YoY	$154.6M 67.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.00M -12.79% YoY	$45.80M 6.75% YoY	$31.70M -50.19% YoY	$45.70M 8.09% YoY	$34.40M -14.38% YoY	$42.90M 1.48% YoY	$63.64M 44.63% YoY	$42.28M 22.06% YoY	$40.18M 12.46% YoY	$42.28M -7.2% YoY	$44.00M -282.86% YoY	$34.64M -342.86% YoY	$35.73M 23.62% YoY	$45.56M -205.36% YoY	-$24.06M -30.51% YoY	-$14.26M -39.14% YoY	$28.90M 47.84% YoY	-$43.24M 10.31% YoY	-$34.63M 73.14% YoY	-$23.44M 29.48% YoY
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	N/A
Other Investing Activities	-$63.20M -269.44% YoY	$11.60M -6.15% YoY	-$11.30M -241.2% YoY	-$69.70M -713.88% YoY	$37.30M -1378.71% YoY	$12.36M -129.29% YoY	$8.003M -76.8% YoY	$11.35M -81.87% YoY	-$2.917M -91.61% YoY	-$42.19M -69.1% YoY	$34.50M -126.94% YoY	$62.62M -149.25% YoY	-$34.75M -96.07% YoY	-$136.5M -73.29% YoY	-$128.1M 174.11% YoY	-$127.1M 65.41% YoY	-$883.1M N/A	-$511.2M 4633.74% YoY	-$46.72M -142.17% YoY	-$76.87M 9.03% YoY
Cash From Investing Activities	-$93.20M -3313.79% YoY	-$34.20M 11.97% YoY	-$43.00M -22.71% YoY	-$115.4M 273.14% YoY	$2.900M -106.73% YoY	-$30.54M -142.3% YoY	-$55.64M 485.64% YoY	-$30.93M -210.52% YoY	-$43.09M -38.85% YoY	$72.21M -204.17% YoY	-$9.500M -88.81% YoY	$27.98M -119.79% YoY	-$70.47M -92.27% YoY	-$69.32M -87.5% YoY	-$84.91M 4.37% YoY	-$141.4M 40.98% YoY	-$912.0M 1787.07% YoY	-$554.5M 1004.55% YoY	-$81.35M -189.49% YoY	-$100.3M 13.21% 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	N/A
Common Stock Issuance & Retirement, Net	-$44.40M -145.49% YoY	N/A N/A	N/A N/A	N/A N/A	$97.60M -13010.05% YoY	N/A N/A	N/A N/A	N/A N/A	-$756.0K -117.09% YoY	N/A N/A	-$5.111M -32.3% YoY	-$197.9M N/A	$4.424M -205.91% YoY	N/A N/A	-$7.550M -51.16% YoY	N/A N/A	-$4.177M -109.09% YoY	N/A N/A	-$15.46M -1531.48% YoY	$3.548M -226.85% YoY
Debt Paid & Issued, Net	$100.0K 0.0% YoY	N/A	N/A	N/A	$100.0K -15.25% YoY	N/A	N/A	N/A	$118.0K 2.61% YoY	N/A	N/A	N/A	$115.0K 10.58% YoY	N/A	N/A	N/A	$104.0K -92.58% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$44.00M -54.96% YoY	$3.300M -112.57% YoY	-$52.50M -45.3% YoY	-$136.3M 41.12% YoY	-$97.70M -465338.1% YoY	-$26.25M -86.92% YoY	-$95.99M 260.85% YoY	-$96.59M -52.36% YoY	$21.00K -99.51% YoY	-$200.6M 131.64% YoY	-$26.60M 203.24% YoY	-$202.7M 67.1% YoY	$4.309M -99.64% YoY	-$86.62M -1968.8% YoY	-$8.772M -43.7% YoY	-$121.3M -4405.39% YoY	$1.190B -2613.98% YoY	$4.635M -101.1% YoY	-$15.58M -3995.5% YoY	$2.818M -193.93% YoY
NET CHANGE
Cash From Operating Activities	$108.1M -16.78% YoY	$164.9M 32.82% YoY	$120.9M -26.1% YoY	$116.5M 19.31% YoY	$129.9M 86.1% YoY	$124.2M 53.19% YoY	$163.6M 67.46% YoY	$97.65M -0.43% YoY	$69.80M -28.85% YoY	$81.04M -10.37% YoY	$97.70M 1200.24% YoY	$98.07M 95.36% YoY	$98.10M 111.88% YoY	$90.42M -42.74% YoY	$7.514M -96.74% YoY	$50.20M -67.54% YoY	$46.30M -59.24% YoY	$157.9M -44.53% YoY	$230.4M 69.76% YoY	$154.6M 67.9% YoY
Cash From Investing Activities	-$93.20M -3313.79% YoY	-$34.20M 11.97% YoY	-$43.00M -22.71% YoY	-$115.4M 273.14% YoY	$2.900M -106.73% YoY	-$30.54M -142.3% YoY	-$55.64M 485.64% YoY	-$30.93M -210.52% YoY	-$43.09M -38.85% YoY	$72.21M -204.17% YoY	-$9.500M -88.81% YoY	$27.98M -119.79% YoY	-$70.47M -92.27% YoY	-$69.32M -87.5% YoY	-$84.91M 4.37% YoY	-$141.4M 40.98% YoY	-$912.0M 1787.07% YoY	-$554.5M 1004.55% YoY	-$81.35M -189.49% YoY	-$100.3M 13.21% YoY
Cash From Financing Activities	-$44.00M -54.96% YoY	$3.300M -112.57% YoY	-$52.50M -45.3% YoY	-$136.3M 41.12% YoY	-$97.70M -465338.1% YoY	-$26.25M -86.92% YoY	-$95.99M 260.85% YoY	-$96.59M -52.36% YoY	$21.00K -99.51% YoY	-$200.6M 131.64% YoY	-$26.60M 203.24% YoY	-$202.7M 67.1% YoY	$4.309M -99.64% YoY	-$86.62M -1968.8% YoY	-$8.772M -43.7% YoY	-$121.3M -4405.39% YoY	$1.190B -2613.98% YoY	$4.635M -101.1% YoY	-$15.58M -3995.5% YoY	$2.818M -193.93% YoY
Net Change In Cash	-$23.20M -169.67% YoY	$134.0M 98.93% YoY	$25.40M 111.88% YoY	-$135.2M 352.66% YoY	$33.30M 13.33% YoY	$67.36M -242.12% YoY	$11.99M -80.54% YoY	-$29.87M -61.05% YoY	$29.38M -1.92% YoY	-$47.40M -27.66% YoY	$61.60M -171.49% YoY	-$76.69M -63.92% YoY	$29.96M -90.96% YoY	-$65.51M -83.28% YoY	-$86.16M -164.58% YoY	-$212.5M -471.91% YoY	$331.5M 3030.82% YoY	-$391.9M 109.25% YoY	$133.4M -41.22% YoY	$57.15M 11329.6% 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	N/A
Cash From Operating Activities	$108.1M -16.78% YoY	$164.9M 32.82% YoY	$120.9M -26.1% YoY	$116.5M 19.31% YoY	$129.9M 86.1% YoY	$124.2M 53.19% YoY	$163.6M 67.46% YoY	$97.65M -0.43% YoY	$69.80M -28.85% YoY	$81.04M -10.37% YoY	$97.70M 1200.24% YoY	$98.07M 95.36% YoY	$98.10M 111.88% YoY	$90.42M -42.74% YoY	$7.514M -96.74% YoY	$50.20M -67.54% YoY	$46.30M -59.24% YoY	$157.9M -44.53% YoY	$230.4M 69.76% YoY	$154.6M 67.9% YoY
Capital Expenditures	$30.00M -12.79% YoY	$45.80M 6.75% YoY	$31.70M -50.19% YoY	$45.70M 8.09% YoY	$34.40M -14.38% YoY	$42.90M 1.48% YoY	$63.64M 44.63% YoY	$42.28M 22.06% YoY	$40.18M 12.46% YoY	$42.28M -7.2% YoY	$44.00M -282.86% YoY	$34.64M -342.86% YoY	$35.73M 23.62% YoY	$45.56M -205.36% YoY	-$24.06M -30.51% YoY	-$14.26M -39.14% YoY	$28.90M 47.84% YoY	-$43.24M 10.31% YoY	-$34.63M 73.14% YoY	-$23.44M 29.48% YoY
Free Cash Flow	$78.10M -18.22% YoY	$119.1M 46.59% YoY	$89.20M -10.77% YoY	$70.80M 27.88% YoY	$95.50M 222.37% YoY	$81.25M 109.6% YoY	$99.97M 86.17% YoY	$55.36M -12.71% YoY	$29.62M -52.51% YoY	$38.76M -13.6% YoY	$53.70M 70.07% YoY	$63.43M -1.6% YoY	$62.38M 258.46% YoY	$44.86M -77.7% YoY	$31.58M -88.08% YoY	$64.46M -63.8% YoY	$17.40M -81.5% YoY	$201.2M -37.89% YoY	$265.0M 70.19% YoY	$178.1M 61.59% YoY