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Baird Medical Investment Holdings (BDMD)
NASDAQ:BDMD
US Market

Baird Medical Investment Holdings (BDMD) Cash flow

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Baird Medical Investment Holdings Cash Flow

BDMD's free cash flow for Q2 2025 was $-3.24M. For the 2025 fiscal year, BDMD's free cash flow was decreased by $-5.51M and operating cash flow was $-3.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.31M$ -1.02M$ 485.97K$ 5.26M$ 3.91M
Investing Cash Flow
$ -2.85M$ -2.64M$ -5.92M$ -1.39M$ -2.17M
Financing Cash Flow
$ 10.72M$ 3.46M$ 4.41M$ -1.93M$ -899.08K
End Cash Position
$ 2.97M$ 1.51M$ 1.71M$ 3.03M$ 1.07M
Free Cash Flow
$ -9.17M$ -3.66M$ -5.47M$ 3.87M$ 3.25M
Currency in USD

Baird Medical Investment Holdings Cash Flow