bioAffinity Technologies, Inc. (BIAF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Cash from Operations | -3.23M | -2.56M | -2.48M | -2.65M | -1.64M | -1.68M | -1.71M | -1.53M | -2.35M | -1.62M | -1.53M | -1.36M | -1.53M | -1.3M | -1.76M | -376.14K | -689.62K | -652.44K | -641.33K | -392.55K |
| Operating CF Margin % | -238.78% | -160.69% | -171.52% | -208.53% | -88.57% | -75.97% | -72.72% | -63.91% | -97.49% | -73.02% | -513.43% | -6890% | -166019.65% | -55440.58% | -153052.26% | -28801% | - | - | - | - |
| Operating CF Growth % | -96.57% | -52.61% | -45.11% | -72.75% | 30.02% | -3.77% | -11.53% | -12.68% | -53.43% | -24.27% | 12.93% | -261.55% | -121.72% | -99.35% | -174.44% | - | -75.68% | -17.1% | - | - |
| Net Income | -3.63M | -3.14M | -5.05M | -4.06M | -2.66M | -2.97M | -2M | -2.11M | -1.96M | -2.37M | -2.29M | -1.74M | -1.53M | -1.67M | -4.92M | -88.05K | -1.47M | -5.58M | -1.51M | -716.18K |
| Depreciation & Amortization | 114.52K | -381.18K | 113.36K | 113.23K | 154.59K | 153.63K | 151.3K | 151.07K | 149.64K | 148.79K | 57.57K | 21.55K | 21.68K | 90.01K | 773 | 1.04K | 1.04K | 794 | 1.19K | 1.64K |
| Stock-Based Compensation | 0 | -605.36K | 67.13K | 211.61K | 326.62K | 234.09K | 471.88K | 287.29K | 283.71K | 234.51K | 186.44K | 170.25K | 157.61K | 36.85K | 79.01K | 0 | 0 | -89.52K | -20.31K | 58.25K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 14.34K | 1.77M | 2.75M | 1.06M | 0 | 0 | -1.01M | 458.97K | 0 | 0 | 0 | 0 | 0 | 195.36K | 3.88M | -741.33K | 624.42K | 4.76M | 852.16K | 111.48K |
| Working Capital Changes | 274.51K | -206.2K | -357.17K | 25.93K | 537.44K | 902.02K | 676.92K | -319.48K | -817.51K | 373.56K | 514.36K | 188.42K | -175.55K | 51.73K | -798.64K | 452.2K | 156.94K | 253.09K | 39.42K | 152.26K |
| Change in Receivables | -143.27K | -690.21K | -27.12K | 541.88K | 175.46K | 187.96K | 268.46K | -472.02K | -311.94K | 239.53K | 151.58K | -79.2K | -538 | -559 | -2.11K | -956 | -5.33K | 0 | 613 | -613 |
| Change in Inventory | -24.34K | 7.63K | 8.74K | -5.19K | -11.17K | -2.25K | 4.41K | -20.28K | 9K | -8.58K | 193 | 1.23K | -5.79K | 175 | -58 | 146 | -5.8K | 0 | 0 | 0 |
| Change in Payables | 74.31K | 46.55K | -229.08K | -211.74K | 394.27K | 204.37K | -65.17K | 0 | -220.8K | -421.34K | 577.47K | 27.87K | -198.5K | 0 | -435.29K | 337.28K | 17.28K | -29.08K | -89.66K | 57.23K |
| Cash from Investing | -5.66K | 0 | 3.65K | -13.43K | -50.79K | -1 | -9.41K | -28.29K | -41.39K | 13.44K | -2.19M | -3.86K | -32.31K | -219.99K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -5.66K | 0 | 3.65K | -13.43K | -50.79K | -1 | -9.41K | -28.29K | -41.39K | 13.44K | -169 | -3.86K | -32.31K | -219.99K | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0.42% | 3.8% | 0.25% | 1.06% | 2.74% | 0% | 0.4% | 1.18% | 1.72% | 0.61% | 0.06% | 19.56% | 3508.58% | 9377.11% | - | 0.08% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -118.51K | 1.34M | 9.34M | 3.02M | 1.03M | 2.03M | 1.67M | -91.14K | 2.02M | -84.81K | -50.77K | -126.1K | -83.32K | -563.56K | 15.04M | -437.49K | 357.01K | 1.77M | 370K | 537.26K |
| Debt Issued (Net) | -118.51K | 263.07K | 43.13K | -167K | -139.19K | -187.95K | 170.85K | -91.29K | -60.94K | -84.81K | -50.77K | -126.1K | -83.32K | -563.37K | 707.5K | -34.97K | 475K | 1.95M | 370K | 212.26K |
| Equity Issued (Net) | 0 | -14.69M | 10.72M | 2.8M | 1.17M | 2.19M | 159.83K | -494.85K | 2M | 0 | 0 | 0 | 0 | -185 | 0 | -402.52K | -117.99K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -494.85K | 0 | 0 | 0 | 0 | 0 | -185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 15.76M | -1.42M | 387.41K | 0 | 27.77K | 1.34M | 495K | 74.9K | 0 | 0 | 0 | 0 | 0 | 14.34M | 0 | 0 | -180.75K | 0 | 325K |
| Net Change in Cash | -3.35M | -1.22M | 6.87M | 358.13K | -660.59K | 348.71K | -44.73K | -1.65M | -368.4K | -1.69M | -3.77M | -1.49M | -1.64M | -2.08M | 13.28M | -813.63K | -332.61K | 1.12M | -271.33K | 144.71K |
| Free Cash Flow | -3.23M | -2.5M | -2.48M | -2.66M | -1.69M | -1.68M | -1.72M | -1.56M | -2.39M | -1.6M | -1.53M | -1.36M | -1.56M | -1.52M | -1.76M | -376.14K | -689.62K | -652.44K | -641.33K | -392.55K |
| FCF Margin % | -239.2% | -156.89% | -171.27% | -209.58% | -91.31% | -75.97% | -73.12% | -65.09% | -99.21% | -72.42% | -513.49% | -6909.57% | -169528.23% | -64817.65% | -153052.26% | -28800.92% | - | - | - | - |
| FCF Growth % | -91.01% | -49% | -44.1% | -70.48% | 29.1% | -4.64% | -12.13% | -14.44% | -52.9% | -5.41% | 12.92% | -262.58% | -126.41% | -133.07% | -174.44% | - | -75.68% | -17.1% | - | - |
| FCF per Share | -0.72 | -1.45 | -2.32 | -3.32 | -3.12 | -4.06 | -4.16 | -4.11 | -7.22 | -5.20 | -5.29 | -4.80 | -5.55 | -5.44 | -12.56 | -4.14 | -7.58 | -7.17 | -7.05 | -4.32 |
| FCF Conversion (FCF/Net Income) | 0.89x | 0.82x | 0.49x | 0.65x | 0.62x | 0.57x | 0.85x | 0.73x | 1.20x | 0.68x | 0.67x | 0.78x | 1.00x | 0.78x | 0.36x | 4.27x | 0.47x | 0.12x | 0.42x | 0.55x |
| Interest Paid | 0 | -2.57K | 0 | 2.02K | 542 | 4.07K | -32.26K | 22.25K | 23.55K | 0 | 8.79K | -8.8K | 11.82K | 26.69K | 2.46K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | -37.68K | 0 | 28.98K | 8.7K | 0 | 2.56K | 0 | 3.67K | 0 | 2.29K | 14.75K | 1.66K | 0 | 1.79K | 0 | 0 | 0 | 0 | 1.95K |