Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Bionano Genomics (BNGO)
- 1.500
- -0.020-1.32%
Close Jan 16 16:00 ET
- 1.500
- 0.0000.00%
Post 19:32 ET
15.26MMarket Cap-0.12P/E (TTM)
1.550High1.480Low227.86KVolume1.520Open1.520Prev Close342.71KTurnover2.50%Turnover RatioLossP/E (Static)10.18MShares11.55052wk High0.31P/B13.70MFloat Cap1.45052wk Low--Dividend TTM9.13MShs Float9414.000Historical High--Div Yield TTM4.61%Range %1.450Historical Low1.504Avg Price1Lot Size
Bionano Genomics (BNGO) Cash Flow
Quarterly+Annual
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 | 55.53%-5.92M | 83.38%-3.49M | 90.17%-2.76M | 44.94%-68.92M | 78.16%-6.5M | 49.38%-13.31M | 42.83%-20.98M | 13.21%-28.13M | -0.29%-125.18M | 13.73%-29.78M |
| Net income from continuing operations | 80.78%-8.5M | 57.74%-6.86M | 90.13%-3.1M | 51.82%-112.02M | 54.15%-20.13M | 60.69%-44.25M | 58.31%-16.22M | 15.36%-31.42M | -75.34%-232.49M | -13.48%-43.89M |
| Operating gains losses | -94.62%133K | 106.38%239K | -39.06%234K | 1,492.10%6.45M | 2,395.58%7.34M | --2.47M | -23,518.75%-3.75M | 304.21%384K | 50.00%405K | 345.45%294K |
| Depreciation and amortization | -57.27%2.43M | -20.01%2.43M | -18.74%2.49M | 2.26%14.23M | -32.85%2.45M | 54.52%5.68M | -9.23%3.04M | -5.65%3.06M | 41.38%13.91M | 29.46%3.65M |
| Other non cash items | 106.66%392K | 116.36%409K | 59.62%-277K | -156.00%-9.2M | -100.89%-124K | -1,894.21%-5.89M | -287.13%-2.5M | -176.05%-686K | 1,968.14%16.42M | 7,862.64%13.86M |
| Change In working capital | -184.66%-1.01M | 82.50%-763K | -61.83%2.02M | 129.80%4.4M | 136.30%2.27M | 10.67%1.19M | 30.45%-4.36M | 259.30%5.3M | 47.13%-14.77M | -2.83%-6.25M |
| -Change in receivables | -209.45%-1.03M | -106.84%-141K | 39.24%1.4M | 280.27%4.14M | 120.46%133K | 189.20%942K | 347.60%2.06M | 314.88%1M | -2.00%-2.3M | 41.81%-650K |
| -Change in inventory | 161.60%1.51M | 182.93%724K | 655.00%1.11M | 85.86%-587K | 986.40%2.93M | -169.43%-2.45M | 46.70%-873K | 96.50%-200K | 82.47%-4.15M | 94.04%-331K |
| -Change in prepaid assets | -188.61%-2.28M | -151.79%-29K | -93.10%74K | 30.50%1.58M | 863.19%1.24M | -93.15%-790K | -95.74%56K | 127.81%1.07M | 137.94%1.21M | -185.79%-163K |
| -Change in payables and accrued expense | 30.81%467K | 74.02%-1.65M | -133.71%-889K | -19.81%-5.41M | 74.09%-2.04M | -94.27%357K | -29.88%-6.36M | 29.33%2.64M | -295.12%-4.52M | -632.41%-7.89M |
| -Change in other current assets | -89.59%326K | -55.73%336K | -58.02%330K | 193.19%4.68M | -99.96%1K | 143.43%3.13M | 453.02%759K | 311.29%786K | -344.25%-5.02M | 357.70%2.78M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.53%-5.92M | 83.38%-3.49M | 90.17%-2.76M | 44.94%-68.92M | 78.16%-6.5M | 49.38%-13.31M | 42.83%-20.98M | 13.21%-28.13M | -0.29%-125.18M | 13.73%-29.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.13%-4.67M | -93.09%1.98M | -129.56%-14.07M | 205.65%73.84M | 105.41%3M | -116.08%-5.38M | -3.20%28.63M | 187.91%47.59M | -70.81%24.16M | -576.94%-55.37M |
| Net PPE purchase and sale | --0 | --0 | --0 | 93.91%-103K | --0 | --0 | 84.93%-77K | 92.78%-26K | 46.72%-1.69M | 48.94%-745K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 100.31%96K | ---- |
| Net investment purchase and sale | 13.13%-4.67M | -93.11%1.98M | -129.54%-14.07M | 187.12%73.94M | 105.49%3M | -116.04%-5.38M | -4.28%28.71M | 181.93%47.61M | -77.93%25.75M | -222.72%-54.63M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.13%-4.67M | -93.09%1.98M | -129.56%-14.07M | 205.65%73.84M | 105.41%3M | -116.08%-5.38M | -3.20%28.63M | 187.91%47.59M | -70.81%24.16M | -576.94%-55.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 67.35%10.08M | 174.27%1.47M | 150.38%10.89M | -112.02%-13.69M | -94.32%3.89M | -52.17%6.02M | -111.06%-1.98M | -245.46%-21.62M | 394.70%113.82M | 46,806.85%68.48M |
| Net issuance payments of debt | -20.56%-1.89M | 80.53%-1.52M | 95.87%-1.52M | -167.73%-48.06M | -102.84%-2.01M | -12,991.67%-1.57M | -64,866.67%-7.8M | -366,670.00%-36.68M | 197,191.67%70.95M | 709,970.00%70.99M |
| Net common stock issuance | 27.98%12.94M | -74.57%3.09M | -13.78%13.32M | -22.99%44.43M | -40.45%6.72M | -21.77%10.11M | -33.42%12.16M | 1.42%15.45M | 149.47%57.7M | --11.29M |
| Proceeds from stock option exercised by employees | --0 | --0 | --9K | -88.46%15K | -93.33%1K | --2K | -86.96%12K | --0 | -73.63%130K | -90.38%15K |
| Net other financing activities | 61.55%-969K | 98.36%-104K | -138.08%-919K | 32.68%-10.08M | 94.07%-818K | -677.78%-2.52M | -1,289.72%-6.35M | -1.58%-386K | -2,489.10%-14.97M | ---13.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 67.35%10.08M | 174.27%1.47M | 150.38%10.89M | -112.02%-13.69M | -94.32%3.89M | -52.17%6.02M | -111.06%-1.98M | -245.46%-21.62M | 394.70%113.82M | 46,806.85%68.48M |
| Net cash flow | ||||||||||
| Beginning cash position | -83.69%3.56M | -77.57%3.63M | -47.83%9.57M | 234.15%18.35M | -73.71%9.19M | 43.11%21.83M | 258.77%16.16M | 234.15%18.35M | -77.65%5.49M | 24.15%34.97M |
| Current changes in cash | 95.96%-512K | -100.69%-39K | -174.57%-5.94M | -168.54%-8.77M | 102.30%383K | -164.21%-12.66M | -47.26%5.68M | -111.44%-2.16M | 167.18%12.79M | 26.77%-16.67M |
| Effect of exchange rate changes | -37.50%15K | -2,300.00%-24K | 65.38%-9K | -110.77%-7K | -108.33%-4K | 340.00%24K | 88.89%-1K | -172.22%-26K | 271.05%65K | -44.19%48K |
| End cash Position | -66.66%3.07M | -83.69%3.56M | -77.57%3.63M | -47.83%9.57M | -47.83%9.57M | -73.71%9.19M | 43.11%21.83M | 258.77%16.16M | 234.15%18.35M | 234.15%18.35M |
| Free cash flow | 55.53%-5.92M | 83.44%-3.49M | 90.18%-2.76M | 45.59%-69.03M | 78.69%-6.5M | 49.53%-13.31M | 43.41%-21.06M | 14.08%-28.16M | 0.97%-126.87M | 15.39%-30.52M |
| 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 | -- |
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