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Bluejay Diagnostics (BJDX)
NASDAQ:BJDX
US Market

Bluejay Diagnostics (BJDX) Cash flow

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Bluejay Diagnostics Cash Flow

BJDX's free cash flow for Q3 2025 was $-1.36M. For the 2025 fiscal year, BJDX's free cash flow was decreased by $891.48K and operating cash flow was $-1.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.82M$ -8.31M$ -7.74M$ -4.37M$ -508.71K
Investing Cash Flow
$ -306.78K$ -704.17K$ -1.20M$ -23.95K$ 0.00
Financing Cash Flow
$ 10.22M$ 1.11M$ 8.07K$ 22.53M$ 1.33M
End Cash Position
$ 4.30M$ 2.21M$ 10.11M$ 19.05M$ 912.36K
Free Cash Flow
$ -8.13M$ -9.02M$ -8.94M$ -4.39M$ -508.71K
Currency in USD

Bluejay Diagnostics Cash Flow