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Bioceres Crop Solutions (BIOX)
NASDAQ:BIOX
US Market

Bioceres Crop Solutions (BIOX) Cash flow

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Bioceres Crop Solutions Cash Flow

BIOX's free cash flow for Q1 2026 was $9.85M. For the 2026 fiscal year, BIOX's free cash flow was decreased by $16.36M and operating cash flow was $10.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 49.91M$ 41.72M$ 2.59M$ -17.52M$ -6.21M
Investing Cash Flow
$ -6.13M$ -28.73M$ -25.73M$ 2.90M$ -8.31M
Financing Cash Flow
$ -50.71M$ -10.06M$ 32.95M$ 14.82M$ 7.36M
End Cash Position
$ 32.70M$ 44.47M$ 48.13M$ 33.48M$ 36.05M
Free Cash Flow
$ 35.30M$ 18.93M$ -19.97M$ -26.51M$ -20.13M
Currency in USD

Bioceres Crop Solutions Cash Flow