Baird Medical Investment Holdings (BDMD) Cash flow

74 Followers

Baird Medical Investment Holdings Cash Flow

BDMD's free cash flow for Q4 2025 was $1.85M. For the 2025 fiscal year, BDMD's free cash flow was decreased by $7.78M and operating cash flow was $1.85M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.34M	$ -6.31M	$ -1.02M	$ 485.97K	$ 5.26M
Investing Cash Flow	$ -42.31K	$ -2.85M	$ -2.64M	$ -5.92M	$ -1.39M
Financing Cash Flow	$ -1.39M	$ 10.72M	$ 3.46M	$ 4.41M	$ -1.93M
End Cash Position	$ 565.82K	$ 2.97M	$ 1.51M	$ 1.71M	$ 3.03M
Free Cash Flow	$ -1.39M	$ -9.17M	$ -3.66M	$ -5.47M	$ 3.87M

Currency in USD