Bluejay Diagnostics, Inc. (BJDX) 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 | Q2'21 |
|---|
| Cash from Operations | -1.59M | -1.45M | -1.36M | -2.05M | -1.18M | -1.74M | -1.87M | -1.91M | -2.3M | -2.78M | -1.13M | -1.48M | -2.93M | -2.94M | -1.26M | -1.66M | -1.88M | -2.52M | -1.11M | -356.18K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -666.18% | - | - | - | - |
| Operating CF Growth % | -34.13% | 16.32% | 27.14% | -7.27% | 48.48% | 37.4% | -65.87% | -29.59% | 21.6% | 5.66% | 10.78% | 10.93% | -56.27% | -16.69% | -13.11% | -365.79% | -403.8% | -1529.28% | - | - |
| Net Income | -1.92M | -1.43M | -1.6M | -1.96M | -1.86M | -1.43M | -1.48M | -2.48M | -2.33M | -2.3M | -2.3M | -2.81M | -2.54M | -2.39M | -2.96M | -1.94M | -2.01M | -1.46M | -1.19M | -640.23K |
| Depreciation & Amortization | 49.56K | 48.81K | 31.62K | 38.35K | 51.89K | 37.48K | 53.57K | 53.72K | 54.33K | 56.32K | 270.79K | 293.5K | 160.34K | 68.92K | 86.68K | 82.56K | 68.21K | 39.21K | 38.13K | 27.54K |
| Stock-Based Compensation | 0 | 74 | 0 | -1.56K | 1.31K | 0 | 4.79K | 6.01K | 11.87K | -15.56K | -42.48K | 27.7K | 219.59K | 87.59K | 113.22K | 106.11K | 126.09K | 21.63K | 46.51K | 155 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -351.45K | -42.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.88K | 5.87K | 36.76K | 495 | 0 | -500.09K | 501.97K | 307.56K | 0 | 352.75K | 42.48K | -113.03K | -314.77K | 27.33K | 210.12K | 0 | 0 | 242.5K | 163.08K | 112.93K |
| Working Capital Changes | 277.6K | -79.81K | 169.46K | -134.74K | 626.37K | 155.91K | -944.57K | 193.17K | -37.7K | -516.8K | 944.63K | 1.13M | -458.93K | -741.83K | 1.29M | 89.67K | -58.15K | -1.37M | -169.26K | 143.43K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.92K | -893.17K | 0 | -84.76K | 84.76K |
| Change in Payables | 6.03K | 53.09K | 52.34K | -410.71K | 374.4K | 41.13K | -386.06K | 218.23K | -219.65K | -254.37K | 448.2K | 0 | 0 | 379.95K | 18.6K | -520.73K | 421.06K | 0 | 13.37K | 0 |
| Cash from Investing | -15.31K | -173.74K | 0 | 0 | 0 | -1.13K | -227 | -270K | -35.43K | -87.89K | -74.5K | -201.1K | -340.67K | -238.21K | -791.46K | -123.25K | -46.35K | -17.73K | -4.28K | -1.93K |
| Capital Expenditures | -18.99K | -173.74K | 0 | 0 | 0 | -1.13K | -227 | -270K | -35.43K | -87.89K | -74.5K | -201.1K | -340.67K | -238.21K | -791.46K | -123.25K | -46.35K | -17.73K | -4.28K | -1.93K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.49% | - | - | - | - |
| Acquisitions | 3.67K | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 124.1K | 3.71M | -1.01K | 3.38M | -985 | 286.01K | -436.25K | 7.58M | 2.79M | -3.05K | 1.18M | -2.68K | -58.8K | 8.07K | 0 | 0 | 0 | 19.26M | 1.05M | 2.51M |
| Debt Issued (Net) | -1.05K | -1.03K | -1.01K | -994 | -985 | 286.38K | -436.78K | 146.51K | -914 | -1.2K | -1.2K | -1.2K | -1.2K | -801 | 0 | 0 | 0 | 18.86M | 1.5M | 2.98M |
| Equity Issued (Net) | 125.15K | 3.71M | 0 | 3.85M | 0 | 32 | 526 | 8.57M | 3.5M | 0 | 1.59M | -1.48K | -57.6K | 8.88K | 0 | 0 | 0 | 402.53K | -283.28K | 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 | 0 | 0 | 0 | 0 | -1.48K | -57.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -464.67K | 0 | -395 | 0 | -1.13M | -711.03K | -1.85K | -413.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.84K | -469.53K |
| Net Change in Cash | -1.48M | 2.08M | -1.36M | 1.33M | -1.19M | -1.45M | -2.3M | 5.4M | 452.65K | -2.87M | -23.47K | -1.68M | -3.33M | -3.17M | -2.05M | -1.78M | -1.92M | 16.72M | -70.32K | 2.15M |
| Free Cash Flow | -1.61M | -1.63M | -1.36M | -2.05M | -1.18M | -1.74M | -1.87M | -2.18M | -2.34M | -2.87M | -1.2M | -1.68M | -3.27M | -3.18M | -2.05M | -1.78M | -1.92M | -2.54M | -1.12M | -358.12K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -715.67% | - | - | - | - |
| FCF Growth % | -35.73% | 6.39% | 27.14% | 5.99% | 49.27% | 39.28% | -55.59% | -30.15% | 28.67% | 9.96% | 41.56% | 5.81% | -70.22% | -25.26% | -83.39% | -397.69% | -416.24% | -1540.73% | - | - |
| FCF per Share | -3.58 | -3.63 | -3.45 | -5.92 | -29.58 | -43.43 | -46.59 | -58.79 | -62.84 | -74.00 | -34.80 | -52.51 | -102.85 | -100.79 | -65.18 | -56.60 | -61.12 | -80.85 | -36.73 | -13.64 |
| FCF Conversion (FCF/Net Income) | 0.83x | 1.02x | 0.85x | 1.05x | 0.64x | 1.21x | 1.26x | 0.77x | 0.99x | 1.21x | 0.49x | 0.53x | 1.16x | 1.23x | 0.43x | 0.86x | 0.93x | 1.73x | 0.93x | 0.56x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 0 | 13.63K | 23.32K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |