BioNano Genomics (BNGO) Cash flow

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BioNano Genomics Cash Flow

BNGO's free cash flow for Q4 2025 was $-4.17M. For the 2025 fiscal year, BNGO's free cash flow was decreased by $52.68M and operating cash flow was $-4.17M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -16.34M	$ -68.92M	$ -125.18M	$ -124.82M	$ -71.93M
Investing Cash Flow	$ -12.75M	$ 73.84M	$ 24.16M	$ 82.77M	$ -278.06M
Financing Cash Flow	$ 24.04M	$ -13.69M	$ 113.81M	$ 23.01M	$ 336.11M
End Cash Position	$ 4.51M	$ 9.57M	$ 18.35M	$ 5.49M	$ 24.57M
Free Cash Flow	$ -16.34M	$ -69.03M	$ -126.87M	$ -128.12M	$ -73.39M

Currency in USD