Biodesix, Inc. BDSX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$31.96M+9.4% | -$35.27M+10.8% | -$39.54M+3.8% | -$41.08M-1.6% | -$40.42M+5.9% | ||
| $5.63M-0.8% | $5.67M-1.1% | $5.73M-1.5% | $5.82M+0.4% | $5.79M+0.3% | ||
| $4.28M+3.5% | $4.14M-4.4% | $4.33M-9.6% | $4.79M-3.6% | $4.97M-25.1% | ||
| -$25.62M-6.5% | -$24.05M+14.6% | -$28.15M+6.0% | -$29.94M+28.6% | -$41.94M+13.8% | ||
| $266K+2.7% | $259K-74.4% | $1.01M-15.3% | $1.2M-61.1% | $3.07M-5.0% | ||
| -$410K-1.7% | -$403K+65.9% | -$1.18M+15.6% | -$1.4M+57.6% | -$3.3M+4.0% | ||
| $19K-9.5% | $21K-27.6% | $29K-23.7% | $38K-15.6% | $45K-11.8% | ||
| $33.22M+102% | $16.42M+11.6% | $14.71M+46.6% | $10.03M-80.5% | $51.54M-1.3% | ||
| —— | —— | —— | —— | $6.11M+15,772% | ||
| -$25.8M-6.5% | -$24.22M+16.9% | -$29.16M+6.3% | -$31.13M+30.8% | -$45.01M+13.2% |
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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.
