BioLineRx Ltd. (BLRX) 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 | -2.28M | -3.23M | -2.11M | -177K | -2.59M | -8.61M | -9.82M | -11.33M | -14.11M | 4.99M | -9.9M | -9.68M | -8.02M | -5.68M | -8.68M | -6.29M | -5.59M | -5.5M | -5.01M | -6.83M |
| Operating CF Margin % | -477.99% | -1654.12% | -493.21% | -58.22% | -1016.08% | -73.28% | -198.77% | -210.07% | -205.82% | 103.98% | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 12% | 62.5% | 78.56% | 98.44% | 81.64% | -272.51% | 0.77% | -17.01% | -76.01% | 187.82% | -14.04% | -53.95% | -43.5% | -3.27% | -73.19% | 7.89% | 10.32% | -1.31% | 8.37% | -22.7% |
| Net Income | -2.59M | -1.39M | -977K | -3.94M | 5.13M | -3.19M | -5.82M | 484K | -696K | -13.88M | -16.02M | -18.55M | -12.16M | -5.73M | -6.85M | -7.44M | -4.93M | -4.3M | -5.72M | -6.84M |
| Depreciation & Amortization | 88K | 63.39K | 119K | 176K | 165K | 1.85M | 840K | 476K | 897K | 706K | 221K | 198K | 259K | 187K | 153K | 141K | 173K | 174K | 167K | 180K |
| Stock-Based Compensation | 78K | 0 | 101K | 53K | 194K | -154K | 319K | 437K | 533K | 929K | 472K | 485K | 435K | 1.04M | 614K | 330K | 256K | 391K | 272K | 361K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.68M | 3.15M | 7.97M | 0 | 0 | 0 | 0 | 0 | -2.34M | -767K | 158K |
| Other Non-Cash Items | -371K | -1.98M | -1.17M | 1.66M | -7.56M | -6.71M | -1.73M | -5.52M | -4.07M | -1.14M | 1.11M | 1.15M | 3.18M | -2.45M | -1.59M | -133K | -1.26M | -21K | -13K | 18K |
| Working Capital Changes | 513K | 80.51K | -177K | 1.87M | -513K | -410K | -3.43M | -7.2M | -10.77M | 14.71M | 1.17M | -948K | 273K | 1.26M | -1.01M | 816K | 172K | 597K | 1.04M | -703K |
| Change in Receivables | 46K | 1.28M | 78K | 1.39M | 1.01M | 1.14M | -432K | -347K | -2.47M | -358K | 0 | 0 | 0 | 0 | 0 | 0 | -82K | 0 | 0 | -236K |
| Change in Inventory | -9K | 33.98K | 669K | 465K | -170K | 399K | 90K | -745K | -936K | -601K | -1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -433.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358K | 0 | 0 | 0 | 0 | 0 | 0 | 254K | 225K | 0 | -467K |
| Cash from Investing | 2.7M | -345.82K | 3.67M | -3.7M | -8.18M | 11.16M | 10.18M | -8.64M | 16.69M | -20.39M | 4.1M | 11.1M | 6.64M | 3.86M | -14.94M | 10.03M | 5.05M | 4M | 40K | -6M |
| Capital Expenditures | -6K | -27.21K | -11K | 11K | 0 | 6K | 0 | -27K | -32K | -18K | -27K | -123K | -129K | -228K | -26K | -44K | -18K | -62K | 38K | -19K |
| CapEx % of Revenue | 1.26% | 13.94% | 2.58% | 3.62% | - | 0.05% | - | 0.5% | 0.47% | 0.38% | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 26K | 56K | -6.67K | -3.92K | 14.92K | -10.07K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | -2K | -26K | -56K | 6.67K | 3.92K | -14.92K | 10.07K | 0 | 0 | -35K | 0 |
| Cash from Financing | -1.18M | -1.25M | -916K | 1.6M | 9.45M | -1.11M | -1.22M | 23.88M | -894K | 11.74M | 3.5M | -134K | -49K | -647K | 22.72M | -689K | -943K | 174K | 1.57M | 14.09M |
| Debt Issued (Net) | -1.18M | -1.15M | -1.26M | -1.25M | -1.25M | -12.1M | -1.04M | -909K | -894K | -863K | -942K | -134K | -49K | -94K | 8.11M | -917K | -943K | -925K | -854K | -907K |
| Equity Issued (Net) | 0 | 10.4K | 340K | 2.86M | 10.7M | 11M | -207K | 0 | 0 | 12.19M | 1.9M | 0 | 0 | 0 | 14.09M | 268K | 0 | 1.1M | 2.45M | 4.09M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -114.19K | 0 | 0 | 0 | -5K | 27K | 24.79M | 0 | 410K | 2.54M | 0 | 0 | -553K | 518K | -40K | 0 | 0 | -23K | 10.91M |
| Net Change in Cash | -746K | -4.66M | 725K | -1.85M | -1.4M | 1.6M | -787K | 3.63M | 1.74M | -3.47M | -2.38M | 1.04M | -1.52M | -2.52M | -895K | 2.55M | -1.54M | -1.09M | -3.41M | 1.44M |
| Free Cash Flow | -2.29M | -3.25M | -2.11M | -177K | -2.59M | -8.61M | -9.82M | -11.36M | -14.14M | 4.97M | -9.93M | -9.8M | -8.14M | -5.91M | -8.71M | -6.33M | -5.6M | -5.57M | -5.01M | -6.85M |
| FCF Margin % | -479.25% | -1667.03% | -493.21% | -58.22% | -1016.08% | -73.24% | -198.77% | -210.57% | -206.29% | 103.6% | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 11.77% | 62.18% | 78.56% | 98.44% | 81.68% | -273.03% | 1.04% | -15.82% | -73.62% | 184.13% | -14.01% | -54.82% | -45.34% | -6.22% | -73.81% | 7.51% | 10.31% | -2.47% | 8.43% | -23.01% |
| FCF per Share | -0.52 | -0.75 | -0.53 | -0.04 | -0.03 | -0.11 | -0.12 | -0.14 | -0.20 | 0.07 | -0.16 | -0.16 | -0.13 | -0.11 | -0.18 | -0.13 | -0.12 | -0.13 | -0.11 | -0.15 |
| FCF Conversion (FCF/Net Income) | 0.88x | 2.32x | 2.16x | 0.04x | -0.51x | 2.70x | 1.69x | -23.41x | 20.27x | -0.36x | 0.62x | 0.52x | 0.66x | 0.99x | 1.27x | 0.84x | 1.13x | 1.28x | 0.88x | 1.00x |
| Interest Paid | 245K | 0 | 432K | 333K | 361K | 8.8M | 615K | 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 | 0 |