Biodesix, Inc. BDSX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.79M-95.8% | -$3.98M+54.3% | -$8.72M+24.0% | -$11.47M-3.3% | -$11.1M-34.5% | ||
| $1.4M+0.6% | $1.39M-1.4% | $1.41M-2.1% | $1.44M-0.3% | $1.44M-0.6% | ||
| $1.12M+3.7% | $1.08M+2.1% | $1.05M+1.3% | $1.04M+6.9% | $972K-23.2% | ||
| -$10.17M— | $0+100% | -$8.88M-35.2% | -$6.57M+23.6% | -$8.6M-110% | ||
| $81K-5.8% | $86K+79.2% | $48K-5.9% | $51K-31.1% | $74K-91.2% | ||
| -$144K-38.5% | -$104K-55.2% | -$67K+29.5% | -$95K+30.7% | -$137K+84.5% | ||
| $5K0.0% | $5K+25.0% | $4K-20.0% | $5K-28.6% | $7K-46.2% | ||
| $16.9M+889% | $1.71M-64.6% | $4.82M-50.7% | $9.79M+9,992% | $97K— | ||
| $6.59M— | —— | -$4.12M— | —— | -$8.64M-67.4% | ||
| -$10.25M— | $0+100% | -$8.93M-34.9% | -$6.62M+23.7% | -$8.68M-75.8% |
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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.
