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Net Change in Cash at other companies

Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
-$147.44M-336%
Bit Digital logo
Bit DigitalBTBT
-$38.63M-1.2%
Scilex Holding Company logo
Scilex Holding CompanySCLX
-$1.6M-163%
DigitalBridge Group logo
DigitalBridge GroupDBRG
$21.9M-54.2%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$2.86B+872%
TEC
Bio-TechneTECH
$36.94M+200%

Other financials

Income statement

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Revenue$13.0K+8.3%
Gross profit$12.0K-88.9%
Operating income-$35.7M-1,098%
Net income-$46.7M-1,560%
EPS (diluted)-$0.27-92.9%

Balance sheet

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Cash & equivalents$6.9M+84.0%
Total debt$15.0K-94.7%
Total equity$159.0M+6,003%
Total assets$173.3M+3,823%

Cash flow

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Operating cash flow-$10.2M-813%
CapEx$4.0K-93.1%
Free cash flow-$2.9M+29.4%

Valuation

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Market cap$88.66M-61.8%
P/S2,216.6×-5,967×

Profitability

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Gross margin80.1%+25.2pp
Operating margin-32,155%-14,261pp
Net margin-25,825%-11,789pp
FCF margin-97,216.7%-106,293pp

Returns & leverage

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Return on equity-627.1%
Debt / equity
Current ratio13.9×+11.5×

Where this comes from

Reported directly by BioSig Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: BioSig Technologies, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioSig Technologies, Inc.'s net change in cash?
BioSig Technologies, Inc. (STEX) reported net change in cash of -$13.46M in Q1 2026.
How has BioSig Technologies, Inc.'s net change in cash changed year-over-year?
BioSig Technologies, Inc.'s net change in cash decreased by 475.4% year-over-year, from $3.59M to -$13.46M.
What is the long-term trend for BioSig Technologies, Inc.'s net change in cash?
Over 2 years (2022 to 2025), BioSig Technologies, Inc.'s net change in cash has grown at a 36.6% compound annual growth rate (CAGR), from -$11.3M to $21.08M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.