Biodesix, Inc. BDSX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.79M+29.8% | -$3.98M+51.8% | -$8.72M+15.0% | -$11.47M-6.1% | -$11.1M+18.5% | ||
| $1.4M-3.1% | $1.39M-4.3% | $1.41M-5.8% | $1.44M+1.7% | $1.44M+1.4% | ||
| $1.12M+14.7% | $1.08M-15.0% | $1.05M-30.5% | $1.04M-14.7% | $972K-63.2% | ||
| -$10.17M-18.2% | $0+100% | -$8.88M+16.8% | -$6.57M+64.6% | -$8.6M+43.8% | ||
| $81K+9.5% | $86K-89.7% | $48K-79.2% | $51K-97.4% | $74K-68.4% | ||
| -$144K-5.1% | -$104K+88.2% | -$67K+76.6% | -$95K+95.2% | -$137K+49.8% | ||
| $5K-28.6% | $5K-61.5% | $4K-69.2% | $5K-58.3% | $7K-46.2% | ||
| $16.9M+17,320% | $1.71M— | $4.82M+3,249% | $9.79M-80.9% | $97K-87.7% | ||
| $6.59M+176% | —— | -$4.12M+61.9% | —— | -$8.64M+41.6% | ||
| -$10.25M-18.1% | $0+100% | -$8.93M+18.1% | -$6.62M+67.7% | -$8.68M+44.2% |
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Compare these in charts →Questions, answered.
- How much cash does Biodesix, Inc. generate?
- Biodesix, Inc. (BDSX) generated -$25.6M in operating cash flow over the trailing twelve months.
- What is Biodesix, Inc.'s free cash flow?
- After $266.0K of capital expenditures, Biodesix, Inc.'s free cash flow was -$25.8M over the trailing twelve months, up 42.7% year over year.
- Where does Biodesix, Inc.'s cash flow data come from?
- Every line is extracted from Biodesix, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
