Cash Flow from Operating Activities: A company's cash flows from operations.
Biodesix, Inc. (BDSX) had Cash Flow from Operating Activities of $-24.05M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$21.77M |
|
$-8.72M |
|
$4.11M |
|
$17.66M |
|
$28.82M |
|
$-7.05M |
|
$-1.67M |
|
$-8.72M |
|
$-8.72M |
|
$-8.72M |
|
$-8.72M |
|
$-8.72M |
|
$-8.72M |
|
$-7.05M |
|
$-5.33M |
|
7.50M |
|
7.50M |
|
$-1.16 |
|
$-1.16 |
|
| Balance Sheet Financials | |
$33.40M |
|
$25.46M |
|
$55.32M |
|
$88.72M |
|
$18.15M |
|
$47.11M |
|
$72.29M |
|
$90.44M |
|
$-1.72M |
|
$-21.13M |
|
$-1.72M |
|
7.96M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-24.05M |
$-0.30M |
|
$14.71M |
|
$26.33M |
|
$16.69M |
|
$-9.64M |
|
$3.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.84 |
|
-- |
|
-- |
|
1.04 |
|
-27.36 |
|
81.14% |
|
-32.39% |
|
-32.39% |
|
-- |
|
-40.04% |
|
-40.04% |
|
$-24.22M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
-- |
|
1.72 |
|
52.40 |
|
506.15% |
|
41.25% |
|
-9.82% |
|
-19.20% |
|
$-0.22 |
|
$-3.23 |
|
$-3.21 |
|