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Bluejay Diagnostics (BJDX)

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  • 1.720
  • +0.050+2.99%
Close May 18 16:00 ET
  • 1.750
  • +0.030+1.74%
Post 19:05 ET
1.78MMarket Cap-0.46P/E (TTM)

Bluejay Diagnostics (BJDX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.13%-1.59M
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
Net income from continuing operations
-2.94%-1.92M
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
Operating gains losses
----
1,158.78%42.94K
----
----
----
----
90.88%3.41K
----
----
----
Depreciation and amortization
-4.50%49.56K
-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
Other non cash items
----
----
----
----
----
----
23,468.05%307.56K
--0
--0
--622.18K
Change In working capital
-55.68%277.6K
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
-Change in prepaid assets
-95.73%6.02K
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
-Change in payables and accrued expense
-43.36%274.51K
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
-Change in other current assets
-456.08%-2.93K
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
-Change in other current liabilities
----
----
----
----
----
----
----
----
---18.16K
---21.13K
-Change in other working capital
----
----
----
----
----
----
--265.08K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-34.13%-1.59M
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
Investing cash flow
Cash flow from continuing investing activities
-15.31K
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
Net PPE purchase and sale
---15.31K
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
Cash from discontinued investing activities
Investing cash flow
---15.31K
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
Financing cash flow
Cash flow from continuing financing activities
12,698.58%124.1K
-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
Net issuance payments of debt
-6.70%-1.05K
-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
Net common stock issuance
--125K
-30.84%8.35M
--4.5M
--0
-55.11%3.85M
--0
658.66%12.07M
--0
--0
--8.57M
Proceeds from stock option exercised by employees
--147
--0
--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
Cash from discontinued financing activities
Financing cash flow
12,698.58%124.1K
-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
Net cash flow
Beginning cash position
20.06%5.16M
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
Current changes in cash
-24.84%-1.48M
-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
End cash Position
18.24%3.68M
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
Free cash flow
-35.73%-1.61M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.13%-1.59M22.60%-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%-1.91M
Net income from continuing operations -2.94%-1.92M11.26%-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%-2.48M
Operating gains losses ----1,158.78%42.94K----------------90.88%3.41K------------
Depreciation and amortization -4.50%49.56K-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
Other non cash items ------------------------23,468.05%307.56K--0--0--622.18K
Change In working capital -55.68%277.6K191.80%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%193.17K
-Change in prepaid assets -95.73%6.02K122.11%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%-171.42K
-Change in payables and accrued expense -43.36%274.51K121.12%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%363.78K
-Change in other current assets -456.08%-2.93K514.80%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%808
-Change in other current liabilities -----------------------------------18.16K---21.13K
-Change in other working capital --------------------------265.08K--0--0--0
Cash from discontinued investing activities
Operating cash flow -34.13%-1.59M22.60%-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%-1.91M
Investing cash flow
Cash flow from continuing investing activities -15.31K43.37%-173.74K-15,343.11%-173.74K00056.43%-306.78K98.72%-1.13K99.70%-227-34.26%-270K
Net PPE purchase and sale ---15.31K43.37%-173.74K-15,343.11%-173.74K--0--0--056.43%-306.78K98.72%-1.13K99.70%-227-34.26%-270K
Cash from discontinued investing activities
Investing cash flow ---15.31K43.37%-173.74K-15,343.11%-173.74K--0--0--056.43%-306.78K98.72%-1.13K99.70%-227-34.26%-270K
Financing cash flow
Cash flow from continuing financing activities 12,698.58%124.1K-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%7.58M
Net issuance payments of debt -6.70%-1.05K-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%146.51K
Net common stock issuance --125K-30.84%8.35M--4.5M--0-55.11%3.85M--0658.66%12.07M--0--0--8.57M
Proceeds from stock option exercised by employees --147--0--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
Cash from discontinued financing activities
Financing cash flow 12,698.58%124.1K-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%7.58M
Net cash flow
Beginning cash position 20.06%5.16M94.79%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
Current changes in cash -24.84%-1.48M-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%5.4M
End cash Position 18.24%3.68M20.06%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
Free cash flow -35.73%-1.61M23.38%-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%-2.18M
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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