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Biodesix (BDSX)
NASDAQ:BDSX
US Market

Biodesix (BDSX) Cash flow

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Biodesix Cash Flow

BDSX's free cash flow for Q3 2025 was $-8.93M. For the 2025 fiscal year, BDSX's free cash flow was decreased by $-5.95M and operating cash flow was $-8.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -48.65M$ -22.87M$ -44.97M$ -28.22M$ -21.37M
Investing Cash Flow
$ -3.44M$ -23.06M$ -3.53M$ -2.55M$ -2.93M
Financing Cash Flow
$ 52.05M$ 29.13M$ 58.88M$ 1.26M$ 81.13M
End Cash Position
$ 26.33M$ 26.37M$ 43.17M$ 32.80M$ 62.31M
Free Cash Flow
$ -51.88M$ -45.93M$ -48.51M$ -30.77M$ -23.54M
Currency in USD

Biodesix Cash Flow