$BIOX Cashflow Statement | Understand Stock

Understand Stock

$BIOX

$0.47 +$0.01 (1.65%)

Deep Research with AI Research

Overview

$BIOX 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	-$51.80M -1718.75% YoY	$3.200M -84.14% YoY	$20.17M -375.15% YoY	-$7.332M 6.73% YoY	-$6.870M -302.06% YoY
Depreciation, Depletion And Amortization	$22.18M 4.16% YoY	$21.30M 9.82% YoY	$19.39M 111.04% YoY	$9.188M 46.66% YoY	$6.265M 32.45% YoY
Cash From Operating Activities	$49.91M 19.73% YoY	$41.68M 1510.2% YoY	$2.589M -114.78% YoY	-$17.52M 182.24% YoY	-$6.206M -154.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.61M -35.88% YoY	$22.78M 0.97% YoY	$22.56M -350.77% YoY	-$8.998M -35.38% YoY	-$13.92M 209.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.479M -242.6% YoY	-$5.946M 88.01% YoY	-$3.162M -126.57% YoY	$11.90M 112.02% YoY	$5.613M -131.69% YoY
Cash From Investing Activities	-$6.129M -78.67% YoY	-$28.73M 11.67% YoY	-$25.73M -986.15% YoY	$2.903M -134.93% YoY	-$8.310M -62.58% 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	N/A N/A	N/A N/A	-$4.531M 15003.23% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$50.71M 404.24% YoY	-$10.06M -130.51% YoY	$32.95M 122.31% YoY	$14.82M 101.46% YoY	$7.358M -78.06% YoY
NET CHANGE
Cash From Operating Activities	$49.91M 19.73% YoY	$41.68M 1510.2% YoY	$2.589M -114.78% YoY	-$17.52M 182.24% YoY	-$6.206M -154.34% YoY
Cash From Investing Activities	-$6.129M -78.67% YoY	-$28.73M 11.67% YoY	-$25.73M -986.15% YoY	$2.903M -134.93% YoY	-$8.310M -62.58% YoY
Cash From Financing Activities	-$50.71M 404.24% YoY	-$10.06M -130.51% YoY	$32.95M 122.31% YoY	$14.82M 101.46% YoY	$7.358M -78.06% YoY
Net Change In Cash	-$6.927M -338.81% YoY	$2.901M -70.45% YoY	$9.817M 4547.82% YoY	$211.2K -102.95% YoY	-$7.158M -131.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$49.91M 19.73% YoY	$41.68M 1510.2% YoY	$2.589M -114.78% YoY	-$17.52M 182.24% YoY	-$6.206M -154.34% YoY
Capital Expenditures	$14.61M -35.88% YoY	$22.78M 0.97% YoY	$22.56M -350.77% YoY	-$8.998M -35.38% YoY	-$13.92M 209.4% YoY
Free Cash Flow	$35.30M 86.75% YoY	$18.90M -194.63% YoY	-$19.97M 134.5% YoY	-$8.518M -210.38% YoY	$7.717M -51.53% 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	-$9.000M 592.31% YoY	-$183.0M -183139.8% YoY	-$7.400M 37.04% YoY	-$45.40M 2655.05% YoY	-$1.300M -113.98% YoY	$100.0K 0.0% YoY	-$5.400M 17.61% YoY	-$1.648M -3.49% YoY	$9.300M -66.96% YoY	$100.0K -101.28% YoY	-$4.592M -1021.46% YoY	-$1.708M -66.82% YoY	$28.15M -533.9% YoY	-$7.810M -327.89% YoY	$498.3K -43.0% YoY	-$5.147M -912.18% YoY	-$6.487M 449.5% YoY	$3.427M -154.2% YoY	$874.1K -112.54% YoY	$633.7K -71.46% YoY
Depreciation, Depletion And Amortization	N/A	$1.186M -60.08% YoY	$5.832M 9.79% YoY	$4.909M -25.74% YoY	$3.200M -35.25% YoY	$2.970M -39.57% YoY	$5.312M 10.02% YoY	$6.610M 49.88% YoY	$4.942M -0.89% YoY	$4.915M -9.88% YoY	$4.828M 6.45% YoY	$4.411M 25.76% YoY	$4.987M 133.61% YoY	$5.454M 223.36% YoY	$4.535M 143.92% YoY	$3.507M 72.92% YoY	$2.135M 20.39% YoY	$1.687M 29.13% YoY	$1.859M 60.67% YoY	$2.028M 87.8% YoY
Cash From Operating Activities	N/A	$17.39M -424.42% YoY	$14.38M 178.79% YoY	$26.77M 15.14% YoY	$23.20M -233.31% YoY	-$5.360M -125.37% YoY	$5.157M -64.94% YoY	$23.25M -373.79% YoY	-$17.40M -873.65% YoY	$21.13M -48.77% YoY	$14.71M -145.38% YoY	-$8.491M 56.63% YoY	$2.249M -71.06% YoY	$41.25M -773.52% YoY	-$32.41M 135.85% YoY	-$5.421M -125.4% YoY	$7.773M -299.06% YoY	-$6.124M -62.07% YoY	-$13.74M 83.19% YoY	$21.34M 26581.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$216.1K -96.46% YoY	$1.371M -56.34% YoY	$2.181M -63.98% YoY	$2.760M -53.86% YoY	$6.100M 28.48% YoY	$3.140M -47.65% YoY	$6.055M -7.74% YoY	$5.982M -1.91% YoY	$4.748M -5.67% YoY	$5.997M -223.26% YoY	$6.563M -430.34% YoY	$6.099M -345.64% YoY	$5.033M -355.58% YoY	-$4.866M 90.17% YoY	-$1.987M -39.94% YoY	-$2.483M 43.83% YoY	-$1.969M -72.26% YoY	-$2.559M 42.94% YoY	-$3.308M 58.27% 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	N/A	-$2.588M -459.44% YoY	$106.6K -96.88% YoY	$3.667M -36.33% YoY	$410.0K -91.11% YoY	$720.0K -105.28% YoY	$3.411M -226.82% YoY	$5.760M 73.1% YoY	$4.612M 62.65% YoY	-$13.63M -20.83% YoY	-$2.690M -134.09% YoY	$3.328M 450.54% YoY	$2.836M 1.22% YoY	-$17.21M -559.02% YoY	$7.891M 66.31% YoY	$604.4K -96.79% YoY	$2.801M -111.84% YoY	$3.750M -67.38% YoY	$4.745M -553.74% YoY	$18.82M -206.01% YoY
Cash From Investing Activities	N/A	-$2.804M -47.88% YoY	-$1.264M -565.08% YoY	$1.486M -603.66% YoY	-$2.500M 82.43% YoY	-$5.380M -70.72% YoY	$271.8K -103.13% YoY	-$295.1K -90.91% YoY	-$1.370M -58.01% YoY	-$18.38M -17.4% YoY	-$8.687M -387.13% YoY	-$3.246M 134.79% YoY	-$3.263M -1124.37% YoY	-$22.25M -1349.32% YoY	$3.025M 38.39% YoY	-$1.382M -108.91% YoY	$318.6K -101.26% YoY	$1.781M -59.49% YoY	$2.186M -177.1% YoY	$15.51M -178.17% 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	N/A	$488.3K 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	-$457.1K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$821.4K 2637.97% YoY
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	N/A
Cash From Financing Activities	N/A	-$17.99M -357.03% YoY	-$28.71M 52.73% YoY	-$25.71M -583.16% YoY	-$13.00M -219.27% YoY	$7.000M 901.86% YoY	-$18.80M -30.31% YoY	$5.321M 60.09% YoY	$10.90M -201.73% YoY	$698.7K 483.32% YoY	-$26.98M -167.06% YoY	$3.324M 109.17% YoY	-$10.72M 135.84% YoY	$119.8K -97.57% YoY	$40.22M 212.93% YoY	$1.589M -107.18% YoY	-$4.543M -128.95% YoY	$4.923M 458.04% YoY	$12.85M -0.35% YoY	-$22.12M 2330.81% YoY
NET CHANGE
Cash From Operating Activities	N/A	$17.39M -424.42% YoY	$14.38M 178.79% YoY	$26.77M 15.14% YoY	$23.20M -233.31% YoY	-$5.360M -125.37% YoY	$5.157M -64.94% YoY	$23.25M -373.79% YoY	-$17.40M -873.65% YoY	$21.13M -48.77% YoY	$14.71M -145.38% YoY	-$8.491M 56.63% YoY	$2.249M -71.06% YoY	$41.25M -773.52% YoY	-$32.41M 135.85% YoY	-$5.421M -125.4% YoY	$7.773M -299.06% YoY	-$6.124M -62.07% YoY	-$13.74M 83.19% YoY	$21.34M 26581.11% YoY
Cash From Investing Activities	N/A	-$2.804M -47.88% YoY	-$1.264M -565.08% YoY	$1.486M -603.66% YoY	-$2.500M 82.43% YoY	-$5.380M -70.72% YoY	$271.8K -103.13% YoY	-$295.1K -90.91% YoY	-$1.370M -58.01% YoY	-$18.38M -17.4% YoY	-$8.687M -387.13% YoY	-$3.246M 134.79% YoY	-$3.263M -1124.37% YoY	-$22.25M -1349.32% YoY	$3.025M 38.39% YoY	-$1.382M -108.91% YoY	$318.6K -101.26% YoY	$1.781M -59.49% YoY	$2.186M -177.1% YoY	$15.51M -178.17% YoY
Cash From Financing Activities	N/A	-$17.99M -357.03% YoY	-$28.71M 52.73% YoY	-$25.71M -583.16% YoY	-$13.00M -219.27% YoY	$7.000M 901.86% YoY	-$18.80M -30.31% YoY	$5.321M 60.09% YoY	$10.90M -201.73% YoY	$698.7K 483.32% YoY	-$26.98M -167.06% YoY	$3.324M 109.17% YoY	-$10.72M 135.84% YoY	$119.8K -97.57% YoY	$40.22M 212.93% YoY	$1.589M -107.18% YoY	-$4.543M -128.95% YoY	$4.923M 458.04% YoY	$12.85M -0.35% YoY	-$22.12M 2330.81% YoY
Net Change In Cash	N/A	-$3.408M -8.89% YoY	-$15.60M 16.66% YoY	$2.544M -91.0% YoY	$7.700M -197.8% YoY	-$3.740M -208.31% YoY	-$13.37M -36.19% YoY	$28.27M -436.08% YoY	-$7.873M -32.88% YoY	$3.453M -81.94% YoY	-$20.95M -293.38% YoY	-$8.413M 61.34% YoY	-$11.73M -430.52% YoY	$19.12M 3195.33% YoY	$10.84M 735.5% YoY	-$5.215M -135.39% YoY	$3.549M -126.12% YoY	$580.2K -105.34% YoY	$1.297M -49.38% YoY	$14.73M -171.28% 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	N/A	$17.39M -424.42% YoY	$14.38M 178.79% YoY	$26.77M 15.14% YoY	$23.20M -233.31% YoY	-$5.360M -125.37% YoY	$5.157M -64.94% YoY	$23.25M -373.79% YoY	-$17.40M -873.65% YoY	$21.13M -48.77% YoY	$14.71M -145.38% YoY	-$8.491M 56.63% YoY	$2.249M -71.06% YoY	$41.25M -773.52% YoY	-$32.41M 135.85% YoY	-$5.421M -125.4% YoY	$7.773M -299.06% YoY	-$6.124M -62.07% YoY	-$13.74M 83.19% YoY	$21.34M 26581.11% YoY
Capital Expenditures	N/A	$216.1K -96.46% YoY	$1.371M -56.34% YoY	$2.181M -63.98% YoY	$2.760M -53.86% YoY	$6.100M 28.48% YoY	$3.140M -47.65% YoY	$6.055M -7.74% YoY	$5.982M -1.91% YoY	$4.748M -5.67% YoY	$5.997M -223.26% YoY	$6.563M -430.34% YoY	$6.099M -345.64% YoY	$5.033M -355.58% YoY	-$4.866M 90.17% YoY	-$1.987M -39.94% YoY	-$2.483M 43.83% YoY	-$1.969M -72.26% YoY	-$2.559M 42.94% YoY	-$3.308M 58.27% YoY
Free Cash Flow	N/A	$17.17M -249.85% YoY	$13.01M 544.74% YoY	$24.59M 43.01% YoY	$20.44M -187.41% YoY	-$11.46M -169.95% YoY	$2.017M -76.84% YoY	$17.19M -214.21% YoY	-$23.38M 507.49% YoY	$16.38M -54.76% YoY	$8.712M -131.62% YoY	-$15.05M 338.32% YoY	-$3.849M -137.53% YoY	$36.21M -971.63% YoY	-$27.55M 146.3% YoY	-$3.435M -113.93% YoY	$10.26M -570.72% YoY	-$4.155M -54.06% YoY	-$11.19M 95.81% YoY	$24.65M 1036.07% YoY