$BIOA Cashflow Statement | Understand Stock

Understand Stock

$BIOA

$16.00 -$0.04 (0.25%)

Deep Research with AI Research

Overview

$BIOA 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
OPERATING ACTIVITIES
Net Income	-$80.61M 13.35% YoY	-$71.11M 11.36% YoY	-$63.85M 60.75% YoY	-$39.72M N/A
Depreciation, Depletion And Amortization	$200.0K 0.0% YoY	$200.0K 23.46% YoY	$162.0K 25.58% YoY	$129.0K N/A
Cash From Operating Activities	-$81.63M 58.43% YoY	-$51.52M 37.9% YoY	-$37.36M 3.26% YoY	-$36.18M N/A
INVESTING ACTIVITIES
Capital Expenditures	$719.0K 96.45% YoY	$366.0K 120.48% YoY	$166.0K 61.17% YoY	$103.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$94.50M N/A	N/A	-$100.0K N/A	$0.00 N/A
Cash From Investing Activities	-$95.22M 25915.3% YoY	-$366.0K 37.59% YoY	-$266.0K 158.25% YoY	-$103.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.16M N/A	$0.00 -100.0% YoY	$23.50M 53318.18% YoY	$44.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.47M -96.99% YoY	$381.2M 990.98% YoY	$34.94M 1298.2% YoY	$2.499M N/A
NET CHANGE
Cash From Operating Activities	-$81.63M 58.43% YoY	-$51.52M 37.9% YoY	-$37.36M 3.26% YoY	-$36.18M N/A
Cash From Investing Activities	-$95.22M 25915.3% YoY	-$366.0K 37.59% YoY	-$266.0K 158.25% YoY	-$103.0K N/A
Cash From Financing Activities	$11.47M -96.99% YoY	$381.2M 990.98% YoY	$34.94M 1298.2% YoY	$2.499M N/A
Net Change In Cash	-$165.5M -150.23% YoY	$329.4M -12358.73% YoY	-$2.687M -92.05% YoY	-$33.79M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$81.63M 58.43% YoY	-$51.52M 37.9% YoY	-$37.36M 3.26% YoY	-$36.18M N/A
Capital Expenditures	$719.0K 96.45% YoY	$366.0K 120.48% YoY	$166.0K 61.17% YoY	$103.0K N/A
Free Cash Flow	-$82.35M 58.7% YoY	-$51.89M 38.26% YoY	-$37.53M 3.43% YoY	-$36.28M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	-$22.25M 72.13% YoY	-$25.94M 22.78% YoY	-$20.17M -13.82% YoY	-$21.56M 58.77% YoY	-$12.93M -0.49% YoY	-$21.13M -66.91% YoY	-$23.41M 60.05% YoY	-$13.58M -20.98% YoY	-$63.85M N/A
Depreciation, Depletion And Amortization	N/A	$69.00K 46.81% YoY	$49.00K 28.95% YoY	$58.00K -29.27% YoY	$37.00K N/A	$47.00K -47.19% YoY	$38.00K N/A	$82.00K 12.33% YoY	$89.00K N/A
Cash From Operating Activities	-$24.05M 38.49% YoY	-$28.25M 449.84% YoY	-$16.04M 7.45% YoY	-$19.97M -36.51% YoY	-$17.36M 10.79% YoY	-$5.138M -68.41% YoY	-$14.93M N/A	-$31.45M 49.09% YoY	-$16.27M N/A
INVESTING ACTIVITIES
Capital Expenditures	$26.00K -93.9% YoY	$112.0K 330.77% YoY	$22.00K -92.79% YoY	$159.0K 354.29% YoY	$426.0K N/A	$26.00K -73.74% YoY	$305.0K N/A	$35.00K -47.76% YoY	$99.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$14.32M N/A	$12.86M N/A	-$15.48M N/A	-$77.56M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$46.75M -40.05% YoY	-$14.43M 55392.31% YoY	$12.84M -4310.16% YoY	-$15.64M 44588.57% YoY	-$77.99M N/A	-$26.00K -73.74% YoY	-$305.0K N/A	-$35.00K -79.04% YoY	-$99.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$123.7M -8347.67% YoY	$16.01M -35.7% YoY	-$1.544M -100.81% YoY	-$1.500M -100.91% YoY	-$1.500M -100.89% YoY	$24.90M -2469.36% YoY	$190.7M N/A	$165.6M 360.14% YoY	-$1.051M N/A
NET CHANGE
Cash From Operating Activities	-$24.05M 38.49% YoY	-$28.25M 449.84% YoY	-$16.04M 7.45% YoY	-$19.97M -36.51% YoY	-$17.36M 10.79% YoY	-$5.138M -68.41% YoY	-$14.93M N/A	-$31.45M 49.09% YoY	-$16.27M N/A
Cash From Investing Activities	-$46.75M -40.05% YoY	-$14.43M 55392.31% YoY	$12.84M -4310.16% YoY	-$15.64M 44588.57% YoY	-$77.99M N/A	-$26.00K -73.74% YoY	-$305.0K N/A	-$35.00K -79.04% YoY	-$99.00K N/A
Cash From Financing Activities	$123.7M -8347.67% YoY	$16.01M -35.7% YoY	-$1.544M -100.81% YoY	-$1.500M -100.91% YoY	-$1.500M -100.89% YoY	$24.90M -2469.36% YoY	$190.7M N/A	$165.6M 360.14% YoY	-$1.051M N/A
Net Change In Cash	$52.89M -154.6% YoY	-$26.67M -235.1% YoY	-$4.747M -102.71% YoY	-$37.11M -127.67% YoY	-$96.86M -163.58% YoY	$19.74M -213.33% YoY	$175.4M N/A	$134.1M 810.63% YoY	-$17.42M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.05M 38.49% YoY	-$28.25M 449.84% YoY	-$16.04M 7.45% YoY	-$19.97M -36.51% YoY	-$17.36M 10.79% YoY	-$5.138M -68.41% YoY	-$14.93M N/A	-$31.45M 49.09% YoY	-$16.27M N/A
Capital Expenditures	$26.00K -93.9% YoY	$112.0K 330.77% YoY	$22.00K -92.79% YoY	$159.0K 354.29% YoY	$426.0K N/A	$26.00K -73.74% YoY	$305.0K N/A	$35.00K -47.76% YoY	$99.00K N/A
Free Cash Flow	-$24.07M 35.32% YoY	-$28.36M 449.24% YoY	-$16.07M 5.45% YoY	-$20.13M -36.08% YoY	-$17.79M 13.51% YoY	-$5.164M -68.44% YoY	-$15.24M N/A	-$31.49M 48.79% YoY	-$16.37M N/A