Biodesix, Inc. (BDSX) - Kasstroomoverzicht per kwartaal

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BDSX
Financiële Gegevens

0.2715 (USD) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.101	-8.251	-10.258	-10.808	-13.614	-9.139	-10.949	-13.356	-18.702	-20.338	-13.699	-15.824	-15.586	-13.282	-11.514	-11.402	-6.961	-4.533	-8.846	-8.266	-9.705	-6.525	-9.602	-7.3	-7.3	-6.542	-6.542
Afschrijvingen & Amortisatie Numbers are in millions	1.44	1.398	1.417	1.319	1.322	1.305	1.239	1.418	1.545	1.646	1.664	1.346	1.188	0.855	0.8	0.777	0.746	0.729	0.783	0.713	0.678	0.713	0.698	0.691	0.691	0.435	0.435
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-6.471	1.608	0.139	0	0	0	0	0	0.097	-3.123	0	0.921	1.452	0.086	0.112	0	2.347	0.016	0	0	-0.162	-0.162
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.972	1.265	1.515	1.218	2.64	1.081	0.954	1.057	2.281	2.077	1.17	1.368	1.346	1.267	1.386	0.539	1.752	3.554	0.1	0.055	0	0.045	0.045	0.04	0.04	0.036	0.036
Verandering in Werkkapitaal Numbers are in millions	0	0.658	-3.669	-11.73	-6.928	-6.734	-3.179	4.496	-1.602	0.559	-2.669	-0.76	-1.474	-0.233	3.556	10.1	-8.832	-10.055	0.955	1.712	2.587	-3.916	1.617	-0.451	-0.451	0.162	0.162
Vorderingen Numbers are in millions	0.904	-1.001	1.859	-0.325	-2.344	-3.54	-1.758	0.613	-0.033	-0.736	0.992	-1.679	-0.078	-0.873	2.497	13.086	-3.256	-10.091	-2.45	-0.231	2.464	-3.663	0.546	-0.265	-0.265	-0.037	-0.037
Voorraden Numbers are in millions	0	0	0.012	0	0.008	1.92	1.483	-3.267	0.03	0.371	-0.549	0	0.379	7.765	0	0	1.292	-9.477	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.938	0	0.622	0.555	-1.234	0.76	-1.483	3.267	-2.031	-0.773	0.549	0.109	-1.304	-7.425	0.191	-3.709	-5.744	11.654	0	0	0	0	0	0	0	0.086	0.086
Overig Werkkapitaal Numbers are in millions	0	1.659	-6.15	-11.96	-3.35	-3.954	-1.421	3.883	0.432	1.697	-3.661	-0.781	-0.471	0.3	1.059	-2.986	-1.124	-2.141	3.405	1.943	0.123	-0.253	1.071	-0.186	-0.186	-0.049	-0.049
Overige Niet-Contante Posten Numbers are in millions	0	0.834	0.324	5.037	10.113	8.508	6.489	7.183	8.792	4.108	3.203	1.703	1.427	1.099	1.105	1.076	1.048	0.097	3.152	1.371	1.903	1.607	1.01	2.129	2.129	1.652	1.652
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.602	-4.096	-10.671	-18.59	-15.329	-11.45	-3.838	0.937	-7.686	-11.948	-10.331	-9.594	-13.099	-10.197	-7.79	1.09	-11.326	-8.756	-3.77	-4.303	-4.537	-5.729	-6.216	-4.891	-4.891	-4.419	-4.419
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.074	-0.839	-0.121	-1.997	-0.273	-3.001	-5.883	-6.472	-7.706	-1.987	-0.815	-0.38	-0.352	-0.641	-1.042	-0.348	-0.516	-0.543	-1.316	-0.176	-0.142	-0.422	-0.143	-0.391	-0.391	-0.154	-0.154
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	-0.25	-0.25	-0.25	-0.456	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.063	-0.045	-0.165	-0.071	-0.039	-0.017	-0.041	-0.055	-0.03	-0.057	-0.038	-0.051	-0.09	-0.111	-0.078	-0.067	-0.05	-0.75	-0.065	-0.042	-0.044	-0.027	-0.009	-0.035	-0.035	0.154	0.154
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.137	-0.884	-0.286	-1.997	-0.273	-3.001	-5.883	-6.472	-7.706	-1.987	-0.815	-0.38	-0.352	-0.641	-1.042	-0.348	-0.516	-0.543	-1.566	-0.426	-0.392	-0.878	-0.143	-0.426	-0.426	-0.154	-0.154
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.013	-0.013	-0.012	-0.013	9.987	-0.012	-0.012	-0.012	6.434	-2.683	11.985	0.092	-20.004	-0.005	0.075	4.584	0	0	9.631	6.409	3.044	10	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.282	55	0.907	12.81	14.896	0.02	0.42	41.217	1.629	14.536	1.801	16.343	0.328	0.204	0.475	1.34	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.209	3.44	0.439	-3.692	-0.103	-1.069	-2.732	-2.318	-2.829	-5.803	-1.211	-4.388	-4.727	-0.702	0.073	0.203	0.367	65.076	0.009	-0.005	0.011	-0.103	0.052	4.99	4.99	-5.7	-5.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.097	-0.181	0.144	51.315	0.809	20.895	12.152	-2.33	-2.421	41.848	-2.265	22.133	-2.834	-4.363	0.396	0.278	4.951	65.076	0.009	9.626	6.42	2.941	10.052	4.99	4.99	-5.7	-5.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0.001	0.831	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	10.458	10.458
Netto Kasstroomverandering Numbers are in millions	-8.642	-5.161	-10.826	30.728	-14.793	6.443	2.431	-7.865	-17.813	27.913	-13.411	12.159	-16.285	-15.201	-8.436	1.02	-6.891	55.776	-5.326	4.897	1.491	-3.666	3.693	-0.327	-0.327	0.185	0.185
Kaspositie aan het Einde van de Periode Numbers are in millions	17.69	26.332	31.493	42.319	11.591	26.384	19.927	17.496	25.361	43.174	15.261	28.672	16.513	32.798	47.999	56.435	55.415	62.306	6.53	11.856	6.959	5.468	9.134	5.441	-0.327	1.524	1.524

Biodesix, Inc.

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