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Bluejay Diagnostics (BJDX)

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  • 1.899
  • -0.061-3.11%
Close Apr 24 16:00 ET
  • 1.870
  • -0.029-1.52%
Post 19:12 ET
1.96MMarket Cap-0.12P/E (TTM)

Bluejay Diagnostics (BJDX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.60%-6.05M
-0.24%-1.45M
36.89%-1.36M
-7.27%-2.05M
48.48%-1.18M
5.93%-7.82M
47.75%-1.45M
-91.51%-2.15M
-29.59%-1.91M
21.60%-2.3M
Net income from continuing operations
11.26%-6.85M
0.15%-1.43M
-7.81%-1.6M
20.96%-1.96M
19.93%-1.86M
22.46%-7.72M
37.81%-1.43M
35.51%-1.48M
12.01%-2.48M
8.32%-2.33M
Operating gains losses
1,158.78%42.94K
----
----
----
----
90.88%3.41K
----
----
----
----
Depreciation and amortization
-14.27%170.68K
30.22%48.81K
-40.97%31.62K
-28.60%38.36K
-4.48%51.89K
-74.51%199.1K
-33.45%37.48K
-80.22%53.57K
-81.70%53.72K
-66.12%54.33K
Other non cash items
----
----
----
----
----
23,468.05%307.56K
--0
--0
--622.18K
--294
Change In working capital
191.80%581.28K
-40.65%-79.81K
123.15%169.46K
-169.75%-134.74K
1,761.29%626.37K
-194.97%-633.19K
89.02%-56.74K
-177.48%-731.92K
-80.92%193.17K
95.13%-37.7K
-Change in prepaid assets
122.11%333.88K
-160.14%-129.31K
15.99%171.73K
187.86%150.6K
440.94%140.86K
-83.77%150.33K
-69.44%215.01K
382.13%148.05K
-126.85%-171.42K
90.75%-41.32K
-Change in payables and accrued expense
121.12%220.05K
79.82%-52.5K
109.70%85.46K
-181.81%-297.61K
282.96%484.69K
-291.67%-1.04M
78.71%-260.09K
-196.56%-880.77K
-2.30%363.78K
19.46%-264.92K
-Change in other current assets
514.80%27.35K
107.05%822
1,560.94%13.44K
1,418.69%12.27K
-76.16%822
-200.70%-6.59K
-1,037.22%-11.66K
-54.24%809
-54.30%808
95.02%3.45K
-Change in other current liabilities
----
----
----
----
----
----
----
---18.16K
---21.13K
---20.49K
-Change in other working capital
----
----
----
----
----
--265.08K
--0
--0
--0
--265.08K
Cash from discontinued investing activities
Operating cash flow
22.60%-6.05M
-0.24%-1.45M
36.89%-1.36M
-7.27%-2.05M
48.48%-1.18M
5.93%-7.82M
47.75%-1.45M
-91.51%-2.15M
-29.59%-1.91M
21.60%-2.3M
Investing cash flow
Cash flow from continuing investing activities
43.37%-173.74K
-15,343.11%-173.74K
0
0
0
56.43%-306.78K
98.72%-1.13K
99.70%-227
-34.26%-270K
89.60%-35.43K
Net PPE purchase and sale
43.37%-173.74K
-15,343.11%-173.74K
--0
--0
--0
56.43%-306.78K
98.72%-1.13K
99.70%-227
-34.26%-270K
89.60%-35.43K
Cash from discontinued investing activities
Investing cash flow
43.37%-173.74K
-15,343.11%-173.74K
--0
--0
--0
56.43%-306.78K
98.72%-1.13K
99.70%-227
-34.26%-270K
89.60%-35.43K
Financing cash flow
Cash flow from continuing financing activities
-30.63%7.09M
279,980.24%3.71M
99.31%-1.02K
-55.41%3.38M
-100.04%-985
819.52%10.22M
56.52%-1.33K
-112.57%-147.86K
283,122.25%7.58M
4,841.35%2.79M
Net issuance payments of debt
-7.27%-4.03K
-7.27%-1.03K
99.32%-1.02K
-100.68%-994
-7.77%-985
21.91%-3.75K
19.88%-963
-12,245.01%-148.39K
12,299.00%146.51K
23.96%-914
Net common stock issuance
-30.84%8.35M
--4.5M
--0
-55.11%3.85M
--0
658.66%12.07M
--0
--0
--8.57M
--3.5M
Proceeds from stock option exercised by employees
--0
--0
----
----
----
--558
--32
----
----
----
Net other financing activities
32.11%-1.25M
-199,331.65%-787.76K
--0
----
----
-288.82%-1.84M
78.63%-395
--0
-76,585.99%-1.13M
-1,134.41%-711.03K
Cash from discontinued financing activities
Financing cash flow
-30.63%7.09M
279,980.24%3.71M
99.31%-1.02K
-55.41%3.38M
-100.04%-985
819.52%10.22M
56.52%-1.33K
-112.57%-147.86K
283,122.25%7.58M
4,841.35%2.79M
Net cash flow
Beginning cash position
94.79%4.3M
-46.45%3.08M
-44.86%4.44M
17.10%3.12M
94.79%4.3M
-78.17%2.21M
13.37%5.76M
58.00%8.06M
-60.76%2.66M
-78.17%2.21M
Current changes in cash
-58.78%862.93K
243.25%2.08M
40.90%-1.36M
-75.41%1.33M
-361.98%-1.19M
126.48%2.09M
49.32%-1.45M
-9,711.14%-2.3M
420.98%5.4M
113.58%452.65K
End cash Position
20.06%5.16M
20.06%5.16M
-46.45%3.08M
-44.86%4.44M
17.10%3.12M
94.79%4.3M
94.79%4.3M
13.37%5.76M
58.00%8.06M
-60.76%2.66M
Free cash flow
23.38%-6.23M
-12.13%-1.63M
36.90%-1.36M
5.99%-2.05M
49.27%-1.18M
9.87%-8.13M
49.31%-1.45M
-79.63%-2.15M
-30.15%-2.18M
28.67%-2.34M
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.60%-6.05M-0.24%-1.45M36.89%-1.36M-7.27%-2.05M48.48%-1.18M5.93%-7.82M47.75%-1.45M-91.51%-2.15M-29.59%-1.91M21.60%-2.3M
Net income from continuing operations 11.26%-6.85M0.15%-1.43M-7.81%-1.6M20.96%-1.96M19.93%-1.86M22.46%-7.72M37.81%-1.43M35.51%-1.48M12.01%-2.48M8.32%-2.33M
Operating gains losses 1,158.78%42.94K----------------90.88%3.41K----------------
Depreciation and amortization -14.27%170.68K30.22%48.81K-40.97%31.62K-28.60%38.36K-4.48%51.89K-74.51%199.1K-33.45%37.48K-80.22%53.57K-81.70%53.72K-66.12%54.33K
Other non cash items --------------------23,468.05%307.56K--0--0--622.18K--294
Change In working capital 191.80%581.28K-40.65%-79.81K123.15%169.46K-169.75%-134.74K1,761.29%626.37K-194.97%-633.19K89.02%-56.74K-177.48%-731.92K-80.92%193.17K95.13%-37.7K
-Change in prepaid assets 122.11%333.88K-160.14%-129.31K15.99%171.73K187.86%150.6K440.94%140.86K-83.77%150.33K-69.44%215.01K382.13%148.05K-126.85%-171.42K90.75%-41.32K
-Change in payables and accrued expense 121.12%220.05K79.82%-52.5K109.70%85.46K-181.81%-297.61K282.96%484.69K-291.67%-1.04M78.71%-260.09K-196.56%-880.77K-2.30%363.78K19.46%-264.92K
-Change in other current assets 514.80%27.35K107.05%8221,560.94%13.44K1,418.69%12.27K-76.16%822-200.70%-6.59K-1,037.22%-11.66K-54.24%809-54.30%80895.02%3.45K
-Change in other current liabilities -------------------------------18.16K---21.13K---20.49K
-Change in other working capital ----------------------265.08K--0--0--0--265.08K
Cash from discontinued investing activities
Operating cash flow 22.60%-6.05M-0.24%-1.45M36.89%-1.36M-7.27%-2.05M48.48%-1.18M5.93%-7.82M47.75%-1.45M-91.51%-2.15M-29.59%-1.91M21.60%-2.3M
Investing cash flow
Cash flow from continuing investing activities 43.37%-173.74K-15,343.11%-173.74K00056.43%-306.78K98.72%-1.13K99.70%-227-34.26%-270K89.60%-35.43K
Net PPE purchase and sale 43.37%-173.74K-15,343.11%-173.74K--0--0--056.43%-306.78K98.72%-1.13K99.70%-227-34.26%-270K89.60%-35.43K
Cash from discontinued investing activities
Investing cash flow 43.37%-173.74K-15,343.11%-173.74K--0--0--056.43%-306.78K98.72%-1.13K99.70%-227-34.26%-270K89.60%-35.43K
Financing cash flow
Cash flow from continuing financing activities -30.63%7.09M279,980.24%3.71M99.31%-1.02K-55.41%3.38M-100.04%-985819.52%10.22M56.52%-1.33K-112.57%-147.86K283,122.25%7.58M4,841.35%2.79M
Net issuance payments of debt -7.27%-4.03K-7.27%-1.03K99.32%-1.02K-100.68%-994-7.77%-98521.91%-3.75K19.88%-963-12,245.01%-148.39K12,299.00%146.51K23.96%-914
Net common stock issuance -30.84%8.35M--4.5M--0-55.11%3.85M--0658.66%12.07M--0--0--8.57M--3.5M
Proceeds from stock option exercised by employees --0--0--------------558--32------------
Net other financing activities 32.11%-1.25M-199,331.65%-787.76K--0---------288.82%-1.84M78.63%-395--0-76,585.99%-1.13M-1,134.41%-711.03K
Cash from discontinued financing activities
Financing cash flow -30.63%7.09M279,980.24%3.71M99.31%-1.02K-55.41%3.38M-100.04%-985819.52%10.22M56.52%-1.33K-112.57%-147.86K283,122.25%7.58M4,841.35%2.79M
Net cash flow
Beginning cash position 94.79%4.3M-46.45%3.08M-44.86%4.44M17.10%3.12M94.79%4.3M-78.17%2.21M13.37%5.76M58.00%8.06M-60.76%2.66M-78.17%2.21M
Current changes in cash -58.78%862.93K243.25%2.08M40.90%-1.36M-75.41%1.33M-361.98%-1.19M126.48%2.09M49.32%-1.45M-9,711.14%-2.3M420.98%5.4M113.58%452.65K
End cash Position 20.06%5.16M20.06%5.16M-46.45%3.08M-44.86%4.44M17.10%3.12M94.79%4.3M94.79%4.3M13.37%5.76M58.00%8.06M-60.76%2.66M
Free cash flow 23.38%-6.23M-12.13%-1.63M36.90%-1.36M5.99%-2.05M49.27%-1.18M9.87%-8.13M49.31%-1.45M-79.63%-2.15M-30.15%-2.18M28.67%-2.34M
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 with Explanatory Notes--------
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