$BNGO Cashflow Statement | Understand Stock

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$BNGO

$1.32 +$0.06 (4.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$26.40M -76.44% YoY	-$112.0M -51.82% YoY	-$232.5M 75.34% YoY	-$132.6M 83.06% YoY	-$72.44M 76.22% YoY
Depreciation, Depletion And Amortization	$9.527M -32.06% YoY	$14.02M 2.29% YoY	$13.71M 42.48% YoY	$9.621M 187.11% YoY	$3.351M 126.57% YoY
Cash From Operating Activities	-$16.30M -76.34% YoY	-$68.90M -44.97% YoY	-$125.2M 0.32% YoY	-$124.8M 73.51% YoY	-$71.93M 87.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$103.0K -93.91% YoY	$1.691M -29.78% YoY	$2.408M -392.94% YoY	-$822.0K N/A
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$31.34M N/A	N/A
Other Investing Activities	-$12.75M -117.24% YoY	$73.94M 186.05% YoY	$25.85M -69.65% YoY	$85.18M -130.72% YoY	-$277.2M 11215.92% YoY
Cash From Investing Activities	-$12.75M -117.26% YoY	$73.84M 205.65% YoY	$24.16M -70.81% YoY	$82.77M -129.77% YoY	-$278.1M 11249.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$31.10M -30.01% YoY	$44.43M -22.99% YoY	$57.70M 149.47% YoY	$23.13M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.04M -275.66% YoY	-$13.69M -112.02% YoY	$113.8M 394.7% YoY	$23.01M -93.15% YoY	$336.1M 442.97% YoY
NET CHANGE
Cash From Operating Activities	-$16.30M -76.34% YoY	-$68.90M -44.97% YoY	-$125.2M 0.32% YoY	-$124.8M 73.51% YoY	-$71.93M 87.73% YoY
Cash From Investing Activities	-$12.75M -117.26% YoY	$73.84M 205.65% YoY	$24.16M -70.81% YoY	$82.77M -129.77% YoY	-$278.1M 11249.47% YoY
Cash From Financing Activities	$24.04M -275.66% YoY	-$13.69M -112.02% YoY	$113.8M 394.7% YoY	$23.01M -93.15% YoY	$336.1M 442.97% YoY
Net Change In Cash	-$5.064M -42.29% YoY	-$8.775M -168.25% YoY	$12.86M -167.38% YoY	-$19.08M 37.48% YoY	-$13.88M -165.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.30M -76.34% YoY	-$68.90M -44.97% YoY	-$125.2M 0.32% YoY	-$124.8M 73.51% YoY	-$71.93M 87.73% YoY
Capital Expenditures	$0.00 -100.0% YoY	$103.0K -93.91% YoY	$1.691M -29.78% YoY	$2.408M -392.94% YoY	-$822.0K N/A
Free Cash Flow	-$16.30M -76.38% YoY	-$69.00M -45.62% YoY	-$126.9M -0.25% YoY	-$127.2M 78.9% YoY	-$71.11M 85.58% 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	-$8.303M 167.67% YoY	-$7.933M -60.58% YoY	-$8.503M -80.78% YoY	-$6.857M -57.74% YoY	-$3.102M -90.13% YoY	-$20.13M -54.15% YoY	-$44.25M -60.69% YoY	-$16.22M -58.31% YoY	-$31.42M -15.36% YoY	-$43.89M 13.48% YoY	-$112.6M 253.88% YoY	-$38.91M 21.0% YoY	-$37.12M 23.94% YoY	-$38.68M 68.53% YoY	-$31.81M 53.27% YoY	-$32.16M 71.18% YoY	-$29.95M 201.12% YoY	-$22.95M 95.64% YoY	-$20.75M 92.3% YoY
Depreciation, Depletion And Amortization	$2.310M -5.09% YoY	$2.388M -2.49% YoY	$2.427M -57.27% YoY	$2.431M -20.01% YoY	$2.434M -19.06% YoY	$2.449M -32.85% YoY	$5.680M 54.35% YoY	$3.039M -9.23% YoY	$3.007M -5.74% YoY	$3.647M 29.46% YoY	$3.680M 51.38% YoY	$3.348M 42.29% YoY	$3.190M 44.34% YoY	$2.817M 49.84% YoY	$2.431M 362.17% YoY	$2.353M 357.78% YoY	$2.210M 393.3% YoY	$1.880M 229.82% YoY	$526.0K 64.38% YoY
Cash From Operating Activities	-$5.700M 103.57% YoY	-$4.175M -35.81% YoY	-$5.919M -55.53% YoY	-$3.487M -83.38% YoY	-$2.800M -90.04% YoY	-$6.504M -78.16% YoY	-$13.31M -49.38% YoY	-$20.98M -42.83% YoY	-$28.10M -13.27% YoY	-$29.78M -13.73% YoY	-$26.29M -10.8% YoY	-$36.70M 29.52% YoY	-$32.40M -0.29% YoY	-$34.52M 34.72% YoY	-$29.47M 47.5% YoY	-$28.33M 128.06% YoY	-$32.49M 133.7% YoY	-$25.62M 111.75% YoY	-$19.98M 82.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$77.00K -84.93% YoY	$26.00K -92.78% YoY	$745.0K 11.69% YoY	$80.00K -127.59% YoY	$511.0K -208.96% YoY	$360.0K -136.66% YoY	$667.0K -239.54% YoY	-$290.0K 8.21% YoY	-$469.0K 737.5% YoY	-$982.0K -4191.67% YoY	-$478.0K N/A	-$268.0K 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	-$694.0K N/A	N/A	N/A
Other Investing Activities	$5.457M -138.8% YoY	$4.009M 33.77% YoY	-$4.669M -13.13% YoY	$1.979M -93.11% YoY	-$14.07M -129.54% YoY	$2.997M -105.49% YoY	-$5.375M -116.04% YoY	$28.71M -4.58% YoY	$47.61M 181.93% YoY	-$54.63M -544.96% YoY	$33.50M 306.41% YoY	$30.09M -5.12% YoY	$16.89M -48.74% YoY	$12.28M -113.34% YoY	$8.243M -104.45% YoY	$31.71M 25065.87% YoY	$32.95M N/A	-$92.03M N/A	-$185.3M 7464.65% YoY
Cash From Investing Activities	$5.457M -138.8% YoY	$4.009M 33.77% YoY	-$4.669M -13.13% YoY	$1.979M -93.09% YoY	-$14.07M -129.56% YoY	$2.997M -105.41% YoY	-$5.375M -116.08% YoY	$28.63M -3.2% YoY	$47.59M 187.91% YoY	-$55.37M -576.94% YoY	$33.43M 320.34% YoY	$29.58M -5.33% YoY	$16.53M -48.29% YoY	$11.61M -112.55% YoY	$7.953M -104.28% YoY	$31.24M 44528.57% YoY	$31.96M -133283.33% YoY	-$92.51M N/A	-$185.6M 7475.59% 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	$705.0K -94.71% YoY	N/A N/A	N/A N/A	N/A N/A	$13.32M -13.78% YoY	N/A N/A	N/A N/A	N/A N/A	$15.45M 1.42% YoY	N/A N/A	N/A N/A	N/A N/A	$15.23M 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
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	$657.0K -93.97% YoY	$1.603M -58.79% YoY	$10.08M 67.35% YoY	$1.469M -174.27% YoY	$10.89M -150.38% YoY	$3.890M -94.32% YoY	$6.021M -52.18% YoY	-$1.978M -111.06% YoY	-$21.62M -245.46% YoY	$68.48M 46806.85% YoY	$12.59M -44.42% YoY	$17.88M 8708.37% YoY	$14.86M 212214.29% YoY	$146.0K -92.58% YoY	$22.65M 64.54% YoY	$203.0K -101.18% YoY	$7.000K -100.0% YoY	$1.967M -93.79% YoY	$13.77M -8.77% YoY
NET CHANGE
Cash From Operating Activities	-$5.700M 103.57% YoY	-$4.175M -35.81% YoY	-$5.919M -55.53% YoY	-$3.487M -83.38% YoY	-$2.800M -90.04% YoY	-$6.504M -78.16% YoY	-$13.31M -49.38% YoY	-$20.98M -42.83% YoY	-$28.10M -13.27% YoY	-$29.78M -13.73% YoY	-$26.29M -10.8% YoY	-$36.70M 29.52% YoY	-$32.40M -0.29% YoY	-$34.52M 34.72% YoY	-$29.47M 47.5% YoY	-$28.33M 128.06% YoY	-$32.49M 133.7% YoY	-$25.62M 111.75% YoY	-$19.98M 82.32% YoY
Cash From Investing Activities	$5.457M -138.8% YoY	$4.009M 33.77% YoY	-$4.669M -13.13% YoY	$1.979M -93.09% YoY	-$14.07M -129.56% YoY	$2.997M -105.41% YoY	-$5.375M -116.08% YoY	$28.63M -3.2% YoY	$47.59M 187.91% YoY	-$55.37M -576.94% YoY	$33.43M 320.34% YoY	$29.58M -5.33% YoY	$16.53M -48.29% YoY	$11.61M -112.55% YoY	$7.953M -104.28% YoY	$31.24M 44528.57% YoY	$31.96M -133283.33% YoY	-$92.51M N/A	-$185.6M 7475.59% YoY
Cash From Financing Activities	$657.0K -93.97% YoY	$1.603M -58.79% YoY	$10.08M 67.35% YoY	$1.469M -174.27% YoY	$10.89M -150.38% YoY	$3.890M -94.32% YoY	$6.021M -52.18% YoY	-$1.978M -111.06% YoY	-$21.62M -245.46% YoY	$68.48M 46806.85% YoY	$12.59M -44.42% YoY	$17.88M 8708.37% YoY	$14.86M 212214.29% YoY	$146.0K -92.58% YoY	$22.65M 64.54% YoY	$203.0K -101.18% YoY	$7.000K -100.0% YoY	$1.967M -93.79% YoY	$13.77M -8.77% YoY
Net Change In Cash	$403.0K -106.78% YoY	$1.437M 275.2% YoY	-$512.0K -95.96% YoY	-$39.00K -100.69% YoY	-$5.948M 171.72% YoY	$383.0K -102.3% YoY	-$12.66M -164.18% YoY	$5.675M -47.26% YoY	-$2.189M 121.78% YoY	-$16.67M -26.77% YoY	$19.73M 1644.47% YoY	$10.76M 245.9% YoY	-$987.0K 88.72% YoY	-$22.76M -80.41% YoY	$1.131M -100.59% YoY	$3.111M -110.54% YoY	-$523.0K -100.16% YoY	-$116.2M -693.28% YoY	-$191.8M -11517.74% 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	-$5.700M 103.57% YoY	-$4.175M -35.81% YoY	-$5.919M -55.53% YoY	-$3.487M -83.38% YoY	-$2.800M -90.04% YoY	-$6.504M -78.16% YoY	-$13.31M -49.38% YoY	-$20.98M -42.83% YoY	-$28.10M -13.27% YoY	-$29.78M -13.73% YoY	-$26.29M -10.8% YoY	-$36.70M 29.52% YoY	-$32.40M -0.29% YoY	-$34.52M 34.72% YoY	-$29.47M 47.5% YoY	-$28.33M 128.06% YoY	-$32.49M 133.7% YoY	-$25.62M 111.75% YoY	-$19.98M 82.32% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$77.00K -84.93% YoY	$26.00K -92.78% YoY	$745.0K 11.69% YoY	$80.00K -127.59% YoY	$511.0K -208.96% YoY	$360.0K -136.66% YoY	$667.0K -239.54% YoY	-$290.0K 8.21% YoY	-$469.0K 737.5% YoY	-$982.0K -4191.67% YoY	-$478.0K N/A	-$268.0K N/A
Free Cash Flow	N/A	-$4.175M -35.81% YoY	-$5.919M -55.53% YoY	-$3.487M -83.44% YoY	-$2.800M -90.04% YoY	-$6.504M -78.69% YoY	-$13.31M -49.53% YoY	-$21.06M -43.41% YoY	-$28.13M -14.15% YoY	-$30.52M -13.24% YoY	-$26.37M -9.64% YoY	-$37.21M 33.54% YoY	-$32.76M 3.96% YoY	-$35.18M 39.93% YoY	-$29.18M 48.03% YoY	-$27.86M 125.3% YoY	-$31.51M 126.25% YoY	-$25.14M 107.8% YoY	-$19.71M 79.87% YoY