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Biodesix (BDSX)

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  • 7.880
  • -0.450-5.40%
Close Jan 16 16:00 ET
  • 8.200
  • +0.320+4.05%
Post 19:39 ET
62.69MMarket Cap-1.51P/E (TTM)

Biodesix (BDSX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.79%-8.88M
64.63%-6.57M
43.82%-8.6M
-112.72%-48.65M
66.65%-4.1M
-178.04%-10.67M
-2,081.96%-18.57M
-99.21%-15.31M
49.15%-22.87M
-2.80%-12.28M
Net income from continuing operations
15.03%-8.72M
-6.11%-11.47M
18.46%-11.1M
17.67%-42.93M
9.72%-8.25M
6.31%-10.26M
19.08%-10.81M
27.21%-13.61M
20.32%-52.15M
55.06%-9.14M
Operating gains losses
--0
---98K
--378K
-80.53%248K
--0
--0
----
----
-81.53%1.27M
-101.49%-58K
Depreciation and amortization
-2.75%1.38M
7.05%1.41M
6.28%1.41M
-0.93%5.46M
7.13%1.4M
14.37%1.42M
-6.98%1.32M
-14.43%1.32M
-5.77%5.51M
-20.72%1.31M
Other non cash items
352.11%321K
-66.70%341K
-71.18%309K
-89.47%2.48M
-76.04%317K
-98.91%71K
-92.89%1.02M
-22.71%1.07M
180.48%23.6M
-61.12%1.32M
Change In working capital
19.79%-2.94M
118.52%2.17M
89.33%-739K
-208.72%-21.67M
109.77%658K
-15.41%-3.67M
-326.24%-11.73M
-222.71%-6.93M
-2.99%-7.02M
-252.20%-6.73M
-Change in receivables
-381.01%-5.22M
155.69%181K
138.57%904K
61.62%-1.81M
71.72%-1M
205.75%1.86M
-153.02%-325K
-7,003.03%-2.34M
-214.32%-4.72M
-380.98%-3.54M
-Change in payables and accrued expense
-21.86%486K
321.08%2.34M
-57.05%-1.94M
219.10%1.64M
122.89%1.69M
141.94%622K
-83.01%555K
39.24%-1.23M
166.36%513K
698.43%760K
-Change in other current assets
65.29%-109K
-94.77%83K
151.45%230K
-16.42%784K
94.84%-43K
-174.23%-314K
94.85%1.59M
-183.71%-447K
139.23%938K
-35.83%-834K
-Change in other current liabilities
96.29%-224K
98.30%-232K
99.37%-18K
-651.65%-22.53M
101.20%33K
-7,374.70%-6.04M
-11,375.63%-13.66M
-1,325.87%-2.87M
-219.85%-3M
-1,233.33%-2.76M
-Change in other working capital
953.47%2.13M
-282.41%-197K
324.32%83K
132.85%248K
93.06%-25K
145.50%202K
101.47%108K
-100.50%-37K
37.76%-755K
-57.89%-360K
Cash from discontinued investing activities
Operating cash flow
16.79%-8.88M
64.63%-6.57M
43.82%-8.6M
-112.72%-48.65M
66.65%-4.1M
-178.04%-10.67M
-2,081.96%-18.57M
-99.21%-15.31M
49.15%-22.87M
-2.80%-12.28M
Investing cash flow
Cash flow from continuing investing activities
76.57%-67K
95.24%-95K
49.82%-137K
85.08%-3.44M
70.54%-884K
95.14%-286K
69.14%-2M
96.46%-273K
-552.57%-23.06M
-51.03%-3M
Net PPE purchase and sale
79.22%-48K
97.35%-51K
68.38%-74K
85.91%-3.23M
71.88%-839K
96.05%-231K
69.99%-1.93M
96.95%-234K
-594.94%-22.92M
-54.61%-2.98M
Net intangibles purchase and sale
65.45%-19K
38.03%-44K
-61.54%-63K
-46.85%-210K
-164.71%-45K
-34.15%-55K
-29.09%-71K
-30.00%-39K
39.41%-143K
70.18%-17K
Cash from discontinued investing activities
Investing cash flow
76.57%-67K
95.24%-95K
49.82%-137K
85.08%-3.44M
70.54%-884K
95.14%-286K
69.14%-2M
96.46%-273K
-552.57%-23.06M
-51.03%-3M
Financing cash flow
Cash flow from continuing financing activities
3,248.61%4.82M
-80.92%9.79M
-87.74%97K
78.69%52.05M
-100.83%-181K
-98.82%144K
2,301.55%51.3M
132.67%791K
-50.53%29.13M
-48.08%21.73M
Net issuance payments of debt
69.23%-4K
83,391.67%10M
46.15%-7K
-100.51%-51K
-100.13%-13K
-8.33%-13K
0.00%-12K
-8.33%-13K
-39.68%9.95M
55.22%9.99M
Net common stock issuance
1,762.06%4.69M
--0
-65.49%313K
97.77%55.63M
--0
-101.89%-282K
--55M
115.95%907K
-52.76%28.13M
-69.19%12.81M
Proceeds from stock option exercised by employees
-21.86%497K
--0
--0
-11.44%650K
600.00%7K
-1.55%636K
-95.06%4K
-50.00%3K
17.63%734K
-99.17%1K
Net other financing activities
-81.73%-358K
94.43%-206K
-97.17%-209K
56.89%-4.17M
83.64%-175K
94.17%-197K
-54.06%-3.7M
96.26%-106K
45.54%-9.68M
82.96%-1.07M
Cash from discontinued financing activities
Financing cash flow
3,248.61%4.82M
-80.92%9.79M
-87.74%97K
78.69%52.05M
-100.83%-181K
-98.82%144K
2,301.55%51.3M
132.67%791K
-50.53%29.13M
-48.08%21.73M
Net cash flow
Beginning cash position
-50.80%20.82M
52.79%17.69M
-0.15%26.33M
-38.92%26.37M
58.04%31.49M
141.80%42.31M
-54.35%11.58M
-38.92%26.37M
31.64%43.17M
30.57%19.93M
Current changes in cash
61.86%-4.12M
-89.83%3.13M
41.58%-8.64M
99.77%-39K
-180.09%-5.16M
-544.80%-10.81M
490.69%30.73M
16.95%-14.79M
-261.94%-16.8M
-76.91%6.44M
End cash Position
-47.00%16.69M
-50.80%20.82M
52.79%17.69M
-0.15%26.33M
-0.15%26.33M
58.04%31.49M
141.80%42.31M
-54.35%11.58M
-38.92%26.37M
-38.92%26.37M
Free cash flow
18.35%-8.95M
67.61%-6.66M
43.92%-8.74M
-13.40%-52.09M
67.42%-4.98M
-12.71%-10.96M
-271.60%-20.57M
-1.25%-15.58M
5.31%-45.93M
-9.68%-15.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.79%-8.88M64.63%-6.57M43.82%-8.6M-112.72%-48.65M66.65%-4.1M-178.04%-10.67M-2,081.96%-18.57M-99.21%-15.31M49.15%-22.87M-2.80%-12.28M
Net income from continuing operations 15.03%-8.72M-6.11%-11.47M18.46%-11.1M17.67%-42.93M9.72%-8.25M6.31%-10.26M19.08%-10.81M27.21%-13.61M20.32%-52.15M55.06%-9.14M
Operating gains losses --0---98K--378K-80.53%248K--0--0---------81.53%1.27M-101.49%-58K
Depreciation and amortization -2.75%1.38M7.05%1.41M6.28%1.41M-0.93%5.46M7.13%1.4M14.37%1.42M-6.98%1.32M-14.43%1.32M-5.77%5.51M-20.72%1.31M
Other non cash items 352.11%321K-66.70%341K-71.18%309K-89.47%2.48M-76.04%317K-98.91%71K-92.89%1.02M-22.71%1.07M180.48%23.6M-61.12%1.32M
Change In working capital 19.79%-2.94M118.52%2.17M89.33%-739K-208.72%-21.67M109.77%658K-15.41%-3.67M-326.24%-11.73M-222.71%-6.93M-2.99%-7.02M-252.20%-6.73M
-Change in receivables -381.01%-5.22M155.69%181K138.57%904K61.62%-1.81M71.72%-1M205.75%1.86M-153.02%-325K-7,003.03%-2.34M-214.32%-4.72M-380.98%-3.54M
-Change in payables and accrued expense -21.86%486K321.08%2.34M-57.05%-1.94M219.10%1.64M122.89%1.69M141.94%622K-83.01%555K39.24%-1.23M166.36%513K698.43%760K
-Change in other current assets 65.29%-109K-94.77%83K151.45%230K-16.42%784K94.84%-43K-174.23%-314K94.85%1.59M-183.71%-447K139.23%938K-35.83%-834K
-Change in other current liabilities 96.29%-224K98.30%-232K99.37%-18K-651.65%-22.53M101.20%33K-7,374.70%-6.04M-11,375.63%-13.66M-1,325.87%-2.87M-219.85%-3M-1,233.33%-2.76M
-Change in other working capital 953.47%2.13M-282.41%-197K324.32%83K132.85%248K93.06%-25K145.50%202K101.47%108K-100.50%-37K37.76%-755K-57.89%-360K
Cash from discontinued investing activities
Operating cash flow 16.79%-8.88M64.63%-6.57M43.82%-8.6M-112.72%-48.65M66.65%-4.1M-178.04%-10.67M-2,081.96%-18.57M-99.21%-15.31M49.15%-22.87M-2.80%-12.28M
Investing cash flow
Cash flow from continuing investing activities 76.57%-67K95.24%-95K49.82%-137K85.08%-3.44M70.54%-884K95.14%-286K69.14%-2M96.46%-273K-552.57%-23.06M-51.03%-3M
Net PPE purchase and sale 79.22%-48K97.35%-51K68.38%-74K85.91%-3.23M71.88%-839K96.05%-231K69.99%-1.93M96.95%-234K-594.94%-22.92M-54.61%-2.98M
Net intangibles purchase and sale 65.45%-19K38.03%-44K-61.54%-63K-46.85%-210K-164.71%-45K-34.15%-55K-29.09%-71K-30.00%-39K39.41%-143K70.18%-17K
Cash from discontinued investing activities
Investing cash flow 76.57%-67K95.24%-95K49.82%-137K85.08%-3.44M70.54%-884K95.14%-286K69.14%-2M96.46%-273K-552.57%-23.06M-51.03%-3M
Financing cash flow
Cash flow from continuing financing activities 3,248.61%4.82M-80.92%9.79M-87.74%97K78.69%52.05M-100.83%-181K-98.82%144K2,301.55%51.3M132.67%791K-50.53%29.13M-48.08%21.73M
Net issuance payments of debt 69.23%-4K83,391.67%10M46.15%-7K-100.51%-51K-100.13%-13K-8.33%-13K0.00%-12K-8.33%-13K-39.68%9.95M55.22%9.99M
Net common stock issuance 1,762.06%4.69M--0-65.49%313K97.77%55.63M--0-101.89%-282K--55M115.95%907K-52.76%28.13M-69.19%12.81M
Proceeds from stock option exercised by employees -21.86%497K--0--0-11.44%650K600.00%7K-1.55%636K-95.06%4K-50.00%3K17.63%734K-99.17%1K
Net other financing activities -81.73%-358K94.43%-206K-97.17%-209K56.89%-4.17M83.64%-175K94.17%-197K-54.06%-3.7M96.26%-106K45.54%-9.68M82.96%-1.07M
Cash from discontinued financing activities
Financing cash flow 3,248.61%4.82M-80.92%9.79M-87.74%97K78.69%52.05M-100.83%-181K-98.82%144K2,301.55%51.3M132.67%791K-50.53%29.13M-48.08%21.73M
Net cash flow
Beginning cash position -50.80%20.82M52.79%17.69M-0.15%26.33M-38.92%26.37M58.04%31.49M141.80%42.31M-54.35%11.58M-38.92%26.37M31.64%43.17M30.57%19.93M
Current changes in cash 61.86%-4.12M-89.83%3.13M41.58%-8.64M99.77%-39K-180.09%-5.16M-544.80%-10.81M490.69%30.73M16.95%-14.79M-261.94%-16.8M-76.91%6.44M
End cash Position -47.00%16.69M-50.80%20.82M52.79%17.69M-0.15%26.33M-0.15%26.33M58.04%31.49M141.80%42.31M-54.35%11.58M-38.92%26.37M-38.92%26.37M
Free cash flow 18.35%-8.95M67.61%-6.66M43.92%-8.74M-13.40%-52.09M67.42%-4.98M-12.71%-10.96M-271.60%-20.57M-1.25%-15.58M5.31%-45.93M-9.68%-15.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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