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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 Q4 2025 was $-1.63M. For the 2025 fiscal year, BJDX's free cash flow was decreased by $1.90M and operating cash flow was $-1.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.05M$ -7.82M$ -8.31M$ -7.74M$ -4.37M
Investing Cash Flow
$ -173.74K$ -306.78K$ -704.17K$ -1.20M$ -23.95K
Financing Cash Flow
$ 7.09M$ 10.22M$ 1.11M$ 8.07K$ 22.53M
End Cash Position
$ 5.16M$ 4.30M$ 2.21M$ 10.11M$ 19.05M
Free Cash Flow
$ -6.23M$ -8.13M$ -9.02M$ -8.94M$ -4.39M
Currency in USD

Bluejay Diagnostics Cash Flow