Bioceres Crop Solutions Corp. (BIOX) quarterly cash flow statement — complete operating, investing & financing history
Bioceres Crop Solutions Corp. (BIOX) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | 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 |
|---|
| Cash from Operations | - | 0 | 17.39M | 14.38M | 26.77M | 23.34M | -5.36M | 5.16M | 23.26M | -17.39M | 21.12M | 14.73M | -8.49M | 2.25M | 41.23M | -32.4M | -5.42M | 7.77M | -6.12M | -13.74M |
| Operating CF Margin % | - | - | 23.6% | 18.57% | 35.99% | 39.16% | -5.42% | 5.57% | 18.71% | -20.7% | 15.05% | 12.68% | -8.08% | 2.42% | 43.61% | -25.55% | -5.34% | 11.39% | -6.63% | -20.71% |
| Operating CF Growth % | - | -100% | 424.59% | 178.8% | 15.1% | 234.2% | -125.37% | -65% | 373.89% | -873.09% | -48.79% | 145.47% | -56.63% | -71.06% | 773.32% | -135.76% | -125.4% | 299.06% | 62.07% | -83.19% |
| Net Income | - | -9M | -1.77M | -7.45M | -51.66M | -10.07M | 9.09M | -6.2M | -2.08M | 9.78M | 1.24M | -2.68M | -2.79M | 27.48M | -8.43M | 3.91M | -4.54M | -6.98M | 5.34M | 2.27M |
| Depreciation & Amortization | - | 3.4M | 1.19M | 5.83M | 4.91M | 10.74M | 1.22M | 5.31M | 6.61M | 4.94M | 4.91M | 4.83M | 4.41M | 4.99M | 5.45M | 4.54M | 3.51M | 2.13M | 1.69M | 1.86M |
| Stock-Based Compensation | - | 100K | -533 | 533 | 1.03M | 1.15M | 1.4M | 809.59K | 2.65M | 2.95M | 2.33M | 6.19M | 734.89K | 617.87K | 1.83M | 227.35K | 297.21K | 260.13K | 334.77K | 538.64K |
| Deferred Taxes | - | 0 | 3.51M | 2.08M | 6.75M | -5.22M | 1.01M | -1.27M | -4.03M | -955.83K | 8.33M | 429.04K | -1.58M | -5.19M | 684.91K | 5.01M | 6.9M | 4.34M | 4.14M | 2.6M |
| Other Non-Cash Items | - | 5.5M | 5.49M | 16.8M | 36.66M | 1.9M | 12.64M | 10.4M | 18.81M | 4.04M | 4.85M | 10.06M | 12.95M | 9.06M | 12.28M | 11.49M | -8.31M | 2.24M | 5.62M | 6.28M |
| Working Capital Changes | - | 0 | 8.97M | -2.89M | 29.08M | 24.84M | -30.72M | -3.9M | 1.29M | -38.15M | -551.14K | -4.1M | -22.22M | -34.71M | 29.4M | -57.58M | -3.27M | 5.78M | -23.24M | -27.28M |
| Change in Receivables | - | 0 | -14.39M | 4.32M | 16.79M | 31.48M | -29.65M | 5.96M | -497.97K | -16M | -7.86M | -31.01M | -16.1M | 22.27M | -33.33M | -29.71M | -2.51M | 12.06M | -28.39M | -6.13M |
| Change in Inventory | - | 0 | 13.09M | -451.26K | 2.07M | 12.15M | 13.26M | 7.44M | 6.6M | -6.15M | 13.92M | -197.45K | 8.3M | 4.08M | -16.06M | -7.39M | -4.65M | -15.46M | 15.83M | -51.04M |
| Change in Payables | - | 0 | 0 | 0 | 0 | -15.38M | 0 | 0 | 0 | 4.8M | 4.37M | 7.5M | -759.93K | -15.96M | 30.32M | -18.11M | -4.37M | 25.92M | -6.6M | 38.53M |
| Cash from Investing | - | 0 | -2.8M | -1.26M | 1.49M | -2.5M | -5.39M | 271.76K | -295.06K | -1.37M | -18.38M | -8.69M | -3.24M | -3.26M | -22.25M | 3.03M | -1.38M | 318.56K | 1.78M | 2.19M |
| Capital Expenditures | - | 0 | 12.47K | -672.12K | -430.67K | -2.42M | -1.52M | -1.28M | -2.02M | -1.7M | -2.08M | -6M | -6.57M | -6.1M | -5.03M | -4.87M | -1.99M | -2.48M | -1.97M | -2.56M |
| CapEx % of Revenue | - | - | 0.02% | 0.87% | 0.58% | 4.05% | 1.53% | 1.38% | 1.62% | 2.03% | 1.49% | 5.16% | 6.25% | 6.56% | 5.32% | 3.84% | 1.96% | 3.64% | 2.13% | 3.86% |
| Acquisitions | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.51K | 0 | 0 | 35.68K | 2.52M | 2.6M | -1.56M | 5.93M | 193.4K | 1.28M | 121.54K | -526.39K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | - | 0 | -2.28M | -698.51K | -1.53M | -754.17K | -4.77M | -1.52M | -3.87M | -4.16M | -2.65M | 35.68K | -2.49M | -2.62M | 1.36K | 117.55K | 1.25M | -1.42M | -870.79K | -1.58M |
| Cash from Financing | - | 0 | -17.99M | -28.71M | -25.71M | -12.68M | 6.49M | -18.8M | 5.32M | 10.9M | 698.7K | -26.98M | 3.32M | -10.72M | 119.78K | 40.22M | 1.59M | -4.54M | 4.92M | 12.85M |
| Debt Issued (Net) | - | 0 | -13.34M | -24.29M | -22.48M | -5.97M | 13.77M | -12.89M | 14.19M | 16.07M | 9.26M | -21.2M | 21.61M | -8.09M | 10.83M | 45.52M | 139.34K | -5.02M | 5.46M | 15.15M |
| Equity Issued (Net) | - | 0 | 0 | 0 | 0 | 0 | -926.9K | 0 | 0 | 0 | -277.3K | -457.08K | -483.16K | -222.42K | -1.92M | -376.02K | 0 | 0 | 0 | 0 |
| Dividends Paid | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -264.15K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | 0 | 0 | 0 | 0 | 0 | -926.9K | 0 | 0 | 0 | -277.3K | -457.08K | -483.16K | -222.42K | -1.92M | -376.02K | 0 | 0 | 0 | 0 |
| Other Financing | - | 0 | -4.65M | -4.42M | -3.23M | -6.71M | -6.36M | -5.91M | -8.86M | -5.17M | -8.29M | -5.32M | -17.8M | -2.4M | -8.8M | -4.92M | 1.45M | 477.63K | -538.26K | -2.29M |
| Net Change in Cash | - | 0 | -4.44M | -17.19M | -5.76M | 13.43M | -7.25M | -12.19M | 28.11M | -8.04M | -3.97M | -19.76M | -9.61M | -10.81M | 21.16M | 13.91M | -5.57M | 2.68M | -265.42K | 585.44K |
| Free Cash Flow | - | 0 | 17.17M | 13.01M | 24.59M | 17.43M | -8.73M | 2.02M | 17.2M | -23.37M | 16.37M | 8.74M | -15.06M | -3.85M | 36.2M | -37.27M | -7.41M | 5.29M | -8.09M | -16.3M |
| FCF Margin % | - | - | 23.31% | 16.8% | 33.06% | 29.24% | -8.83% | 2.18% | 13.84% | -27.82% | 11.67% | 7.52% | -14.33% | -4.14% | 38.29% | -29.38% | -7.29% | 7.75% | -8.77% | -24.57% |
| FCF Growth % | - | -100% | 296.62% | 544.72% | 42.93% | 174.57% | -153.36% | -76.91% | 214.25% | -507.17% | -54.78% | 123.44% | -103.25% | -172.76% | 547.29% | -128.61% | -141.07% | 149.76% | 55.64% | -75.44% |
| FCF per Share | - | - | 0.27 | 0.21 | 0.39 | 0.28 | -0.14 | 0.03 | 0.28 | -0.35 | 0.26 | 0.14 | -0.24 | -0.06 | 0.59 | -0.60 | -0.16 | 0.13 | -0.19 | -0.38 |
| FCF Conversion (FCF/Net Income) | - | - | -0.10x | -1.96x | -0.56x | -17.90x | -37.32x | -0.81x | -15.19x | -1.88x | 194.71x | -3.21x | 4.97x | 0.08x | -5.06x | -65.03x | 1.08x | -1.20x | -1.79x | -15.72x |
| Interest Paid | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |