US Stock MarketDetailed Quotes

bioAffinity Technologies (BIAF)

Watchlist
  • 1.420
  • +0.160+12.70%
Close Jan 15 16:00 ET
  • 1.380
  • -0.040-2.82%
Post 19:13 ET
6.39MMarket Cap-0.10P/E (TTM)

bioAffinity Technologies (BIAF) 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
-45.11%-2.48M
-72.75%-2.65M
30.02%-1.64M
-20.32%-7.26M
-3.77%-1.68M
-11.53%-1.71M
-12.68%-1.53M
-53.43%-2.35M
-48.32%-6.04M
-24.27%-1.62M
Net income from continuing operations
-152.45%-5.05M
-92.43%-4.06M
-35.61%-2.66M
-13.89%-9.04M
-25.02%-2.97M
12.66%-2M
-21.27%-2.11M
-27.99%-1.96M
2.66%-7.94M
-41.72%-2.37M
Operating gains losses
--2.75M
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-25.08%113.36K
-25.05%113.23K
3.31%154.59K
142.65%605.64K
3.26%153.63K
162.81%151.3K
600.96%151.07K
590.08%149.64K
2,351.31%249.59K
1,929.84%148.79K
Change In working capital
-687.07%-357.17K
-81.56%25.93K
165.74%537.44K
-80.05%179.72K
141.46%902.02K
-108.82%-45.38K
-25.38%140.59K
-365.69%-817.51K
688.76%900.79K
51.18%373.56K
-Change in receivables
-110.10%-27.12K
214.80%541.88K
156.25%175.46K
-205.19%-327.53K
-21.53%187.96K
77.10%268.46K
-495.94%-472.02K
-57,880.48%-311.94K
3,575.45%311.37K
42,949.02%239.53K
-Change in inventory
98.34%8.74K
74.41%-5.19K
-224.20%-11.17K
29.51%-9.12K
73.82%-2.25K
2,182.38%4.41K
-1,743.52%-20.28K
255.25%9K
-133.65%-12.94K
-5,000.57%-8.58K
-Change in prepaid assets
67.77%-60.04K
-73.44%23.26K
126.99%6.45K
-149.25%-105.59K
-72.37%17.03K
-89.09%-186.3K
-45.77%87.56K
-126.58%-23.88K
143.51%214.4K
554.01%61.63K
-Change in payables and accrued expense
-125.04%-292.56K
-197.19%-534.44K
175.17%366.28K
81.70%631.43K
725.20%698.84K
-128.28%-130.01K
784.16%549.88K
-88.10%-487.29K
-44.08%347.51K
-64.42%84.69K
-Change in other working capital
814.48%13.82K
109.29%423
112.53%426
-123.40%-9.47K
111.41%423
-236.87%-1.93K
---4.56K
---3.4K
--40.46K
---3.71K
Cash from discontinued investing activities
Operating cash flow
-45.11%-2.48M
-72.75%-2.65M
30.02%-1.64M
-20.32%-7.26M
-3.77%-1.68M
-11.53%-1.71M
-12.68%-1.53M
-53.43%-2.35M
-48.32%-6.04M
-24.27%-1.62M
Investing cash flow
Cash flow from continuing investing activities
138.75%3.65K
52.53%-13.43K
-22.71%-50.79K
96.42%-79.08K
-100.01%-1
99.57%-9.41K
-632.58%-28.29K
-28.08%-41.39K
-904.33%-2.21M
106.11%13.44K
Net PPE purchase and sale
138.75%3.65K
52.53%-13.43K
-22.71%-50.79K
-245.31%-79.08K
-100.01%-1
-5,468.05%-9.41K
-632.58%-28.29K
-28.08%-41.39K
89.59%-22.9K
106.11%13.44K
Net business purchase and sale
----
----
----
--0
--0
----
----
----
---2.19M
--0
Cash from discontinued investing activities
Investing cash flow
138.75%3.65K
52.53%-13.43K
-22.71%-50.79K
96.42%-79.08K
-100.01%-1
99.57%-9.41K
-632.58%-28.29K
-28.08%-41.39K
-904.33%-2.21M
106.11%13.44K
Financing cash flow
Cash flow from continuing financing activities
458.15%9.34M
3,412.08%3.02M
-48.89%1.03M
1,731.26%5.63M
2,488.86%2.03M
3,397.25%1.67M
27.72%-91.14K
2,523.25%2.02M
-102.41%-344.98K
84.95%-84.81K
Net issuance payments of debt
-74.76%43.13K
-82.93%-167K
-128.40%-139.19K
50.92%-169.33K
-121.62%-187.95K
436.54%170.85K
27.60%-91.29K
26.85%-60.94K
-159.06%-344.98K
84.95%-84.81K
Net common stock issuance
584.99%6.47M
--2.8M
--0
--4.35M
--1.4M
--945K
--0
--2.01M
--0
--0
Proceeds from stock option exercised by employees
142.34%3.26M
263,442.18%387.41K
1,463.66%1.17M
--1.45M
--27.77K
--1.34M
--147
--74.9K
--0
--0
Cash from discontinued financing activities
Financing cash flow
458.15%9.34M
3,412.08%3.02M
-48.89%1.03M
1,731.26%5.63M
2,488.86%2.03M
3,397.25%1.67M
27.72%-91.14K
2,523.25%2.02M
-102.41%-344.98K
84.95%-84.81K
Net cash flow
Beginning cash position
0.19%802.84K
-81.87%444.71K
-60.83%1.11M
-75.28%2.82M
-83.22%756.58K
-90.32%801.31K
-74.89%2.45M
-75.28%2.82M
738.85%11.41M
-66.59%4.51M
Current changes in cash
15,450.34%6.87M
121.68%358.13K
-79.31%-660.59K
80.03%-1.72M
120.66%348.71K
98.81%-44.73K
-10.87%-1.65M
77.60%-368.41K
-185.47%-8.59M
19.02%-1.69M
End cash Position
913.67%7.67M
0.19%802.84K
-81.87%444.71K
-60.83%1.11M
-60.83%1.11M
-83.22%756.58K
-90.32%801.31K
-74.89%2.45M
-75.28%2.82M
-75.28%2.82M
Free cash flow
-44.11%-2.48M
-70.48%-2.66M
29.10%-1.69M
-21.17%-7.34M
-4.64%-1.68M
-12.13%-1.72M
-14.44%-1.56M
-52.90%-2.39M
-41.25%-6.06M
-5.41%-1.6M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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 -45.11%-2.48M-72.75%-2.65M30.02%-1.64M-20.32%-7.26M-3.77%-1.68M-11.53%-1.71M-12.68%-1.53M-53.43%-2.35M-48.32%-6.04M-24.27%-1.62M
Net income from continuing operations -152.45%-5.05M-92.43%-4.06M-35.61%-2.66M-13.89%-9.04M-25.02%-2.97M12.66%-2M-21.27%-2.11M-27.99%-1.96M2.66%-7.94M-41.72%-2.37M
Operating gains losses --2.75M------------------------------------
Depreciation and amortization -25.08%113.36K-25.05%113.23K3.31%154.59K142.65%605.64K3.26%153.63K162.81%151.3K600.96%151.07K590.08%149.64K2,351.31%249.59K1,929.84%148.79K
Change In working capital -687.07%-357.17K-81.56%25.93K165.74%537.44K-80.05%179.72K141.46%902.02K-108.82%-45.38K-25.38%140.59K-365.69%-817.51K688.76%900.79K51.18%373.56K
-Change in receivables -110.10%-27.12K214.80%541.88K156.25%175.46K-205.19%-327.53K-21.53%187.96K77.10%268.46K-495.94%-472.02K-57,880.48%-311.94K3,575.45%311.37K42,949.02%239.53K
-Change in inventory 98.34%8.74K74.41%-5.19K-224.20%-11.17K29.51%-9.12K73.82%-2.25K2,182.38%4.41K-1,743.52%-20.28K255.25%9K-133.65%-12.94K-5,000.57%-8.58K
-Change in prepaid assets 67.77%-60.04K-73.44%23.26K126.99%6.45K-149.25%-105.59K-72.37%17.03K-89.09%-186.3K-45.77%87.56K-126.58%-23.88K143.51%214.4K554.01%61.63K
-Change in payables and accrued expense -125.04%-292.56K-197.19%-534.44K175.17%366.28K81.70%631.43K725.20%698.84K-128.28%-130.01K784.16%549.88K-88.10%-487.29K-44.08%347.51K-64.42%84.69K
-Change in other working capital 814.48%13.82K109.29%423112.53%426-123.40%-9.47K111.41%423-236.87%-1.93K---4.56K---3.4K--40.46K---3.71K
Cash from discontinued investing activities
Operating cash flow -45.11%-2.48M-72.75%-2.65M30.02%-1.64M-20.32%-7.26M-3.77%-1.68M-11.53%-1.71M-12.68%-1.53M-53.43%-2.35M-48.32%-6.04M-24.27%-1.62M
Investing cash flow
Cash flow from continuing investing activities 138.75%3.65K52.53%-13.43K-22.71%-50.79K96.42%-79.08K-100.01%-199.57%-9.41K-632.58%-28.29K-28.08%-41.39K-904.33%-2.21M106.11%13.44K
Net PPE purchase and sale 138.75%3.65K52.53%-13.43K-22.71%-50.79K-245.31%-79.08K-100.01%-1-5,468.05%-9.41K-632.58%-28.29K-28.08%-41.39K89.59%-22.9K106.11%13.44K
Net business purchase and sale --------------0--0---------------2.19M--0
Cash from discontinued investing activities
Investing cash flow 138.75%3.65K52.53%-13.43K-22.71%-50.79K96.42%-79.08K-100.01%-199.57%-9.41K-632.58%-28.29K-28.08%-41.39K-904.33%-2.21M106.11%13.44K
Financing cash flow
Cash flow from continuing financing activities 458.15%9.34M3,412.08%3.02M-48.89%1.03M1,731.26%5.63M2,488.86%2.03M3,397.25%1.67M27.72%-91.14K2,523.25%2.02M-102.41%-344.98K84.95%-84.81K
Net issuance payments of debt -74.76%43.13K-82.93%-167K-128.40%-139.19K50.92%-169.33K-121.62%-187.95K436.54%170.85K27.60%-91.29K26.85%-60.94K-159.06%-344.98K84.95%-84.81K
Net common stock issuance 584.99%6.47M--2.8M--0--4.35M--1.4M--945K--0--2.01M--0--0
Proceeds from stock option exercised by employees 142.34%3.26M263,442.18%387.41K1,463.66%1.17M--1.45M--27.77K--1.34M--147--74.9K--0--0
Cash from discontinued financing activities
Financing cash flow 458.15%9.34M3,412.08%3.02M-48.89%1.03M1,731.26%5.63M2,488.86%2.03M3,397.25%1.67M27.72%-91.14K2,523.25%2.02M-102.41%-344.98K84.95%-84.81K
Net cash flow
Beginning cash position 0.19%802.84K-81.87%444.71K-60.83%1.11M-75.28%2.82M-83.22%756.58K-90.32%801.31K-74.89%2.45M-75.28%2.82M738.85%11.41M-66.59%4.51M
Current changes in cash 15,450.34%6.87M121.68%358.13K-79.31%-660.59K80.03%-1.72M120.66%348.71K98.81%-44.73K-10.87%-1.65M77.60%-368.41K-185.47%-8.59M19.02%-1.69M
End cash Position 913.67%7.67M0.19%802.84K-81.87%444.71K-60.83%1.11M-60.83%1.11M-83.22%756.58K-90.32%801.31K-74.89%2.45M-75.28%2.82M-75.28%2.82M
Free cash flow -44.11%-2.48M-70.48%-2.66M29.10%-1.69M-21.17%-7.34M-4.64%-1.68M-12.13%-1.72M-14.44%-1.56M-52.90%-2.39M-41.25%-6.06M-5.41%-1.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More