Bionano Genomics, Inc. (BNGO) quarterly cash flow statement — complete operating, investing & financing history
Bionano Genomics, Inc. (BNGO) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | 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 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -4.67M | -5.72M | -4.17M | -5.92M | -3.49M | -2.76M | -6.5M | -13.31M | -22.42M | -28.13M | -29.78M | -26.29M | -36.7M | -32.41M | -34.52M | -29.47M | -28.33M | -32.49M | -25.62M | -19.98M |
| Operating CF Margin % | -57.15% | -85.48% | -52.51% | -80.34% | -51.79% | -42.81% | -79.68% | -219.15% | -288.53% | -320.8% | -277.76% | -282.17% | -423.64% | -437.13% | -420.17% | -408.16% | -424.77% | -570.47% | -406.57% | -429.26% |
| Operating CF Growth % | -33.93% | -106.8% | 35.81% | 55.53% | 84.45% | 90.17% | 78.16% | 49.38% | 38.9% | 13.21% | 13.73% | 10.79% | -29.52% | 0.25% | -34.72% | -47.5% | -128.13% | -133.7% | -111.68% | -82.32% |
| Net Income | -7.42M | -8.3M | -7.93M | -8.5M | -6.86M | -3.1M | -20.13M | -44.25M | -16.22M | -31.42M | -43.89M | -112.56M | -38.91M | -37.12M | -38.68M | -31.81M | -32.16M | -29.95M | -22.95M | -20.75M |
| Depreciation & Amortization | 2.35M | 2.36M | 2.39M | 2.43M | 2.43M | 2.48M | 2.45M | 5.68M | 3.04M | 3.06M | 3.65M | 3.68M | 3.35M | 3.24M | 2.82M | 2.43M | 2.35M | 2.24M | 1.88M | 526K |
| Stock-Based Compensation | 970K | 670K | 926K | 941K | 1.08M | 1.59M | 1.94M | 2.2M | 0 | 3.02M | 3.37M | 3.99M | 3.93M | 3.88M | 5.48M | 6.06M | 5.78M | 5.1M | 4.8M | 2.79M |
| 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 | 93K | 185K | 180K | 227K | 621K | -5.76M | 6.97M | 21.86M | -4.88M | -8.08M | 13.34M | 77.53M | 1.21M | 915K | 2.56M | 269K | 573K | 677K | -5.41M | -205K |
| Working Capital Changes | -657K | -629K | 264K | -1.01M | -763K | 2.02M | 2.27M | 1.2M | -4.36M | 5.3M | -6.25M | 1.08M | -6.27M | -3.33M | -6.7M | -6.42M | -4.88M | -10.56M | -3.95M | -2.34M |
| Change in Receivables | -233K | 1.07M | -674K | -1.03M | -141K | 1.4M | 133K | 942K | 2.06M | 1M | -650K | -1.06M | -832K | 242K | -1.73M | -1.16M | 664K | -640K | -157K | -273K |
| Change in Inventory | 77K | -106K | 1.57M | 1.51M | 724K | 1.11M | 2.93M | -2.45M | -873K | -200K | -331K | 3.53M | -1.64M | -5.71M | -5.55M | -6.03M | -6.16M | -5.94M | -5.58M | -6.74M |
| Change in Payables | -500K | -528K | -399K | -254K | -318K | -401K | -1.74M | -31K | -1.11M | -537K | -4.4M | 3.19M | -3.81M | 3.02M | 3.18M | 840K | 1.09M | -3.17M | 1.84M | 4.13M |
| Cash from Investing | 13.68M | 5.46M | 4.01M | -4.67M | 1.98M | -14.07M | 3M | -5.38M | 28.63M | 47.59M | -55.37M | 33.43M | 29.58M | 16.53M | 11.61M | 7.95M | 31.24M | 31.96M | -92.51M | -185.6M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77K | -26K | -745K | -75K | -511K | -360K | -1.46M | -290K | -469K | -982K | -1.12M | -268K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | 0.99% | 0.3% | 6.95% | 0.8% | 5.9% | 4.86% | 17.76% | 4.02% | 7.03% | 17.24% | 17.71% | 5.76% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.04M | 0 | 0 | 694K | -49.09M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96K | 0 | 592K | -1K | 0 | 27K | -733K | 0 |
| Cash from Financing | -9.69M | 657K | 1.6M | 10.08M | 1.47M | 10.89M | 3.89M | 6.02M | -534K | -21.62M | 68.48M | 12.59M | 17.88M | 14.86M | 146K | 22.65M | 203K | 7K | 1.97M | 13.77M |
| Debt Issued (Net) | -10.29M | -20K | -18K | -1.89M | -1.52M | -1.52M | -2.01M | -1.57M | -11.73M | -36.68M | -9.01M | -12K | -12K | -10K | -10K | -9K | -9K | -8K | 2M | 0 |
| Equity Issued (Net) | 620K | 705K | 1.75M | 12.94M | 3.09M | 13.32M | 6.72M | 10.11M | 11.19M | 15.45M | 11.29M | 12.92M | 18.26M | 15.23M | 0 | 23.13M | 0 | 0 | -1K | 14.08M |
| 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 | -26K | -28K | -130K | -969K | -104K | -910K | -817K | -2.52M | 0 | -386K | 66.21M | -324K | -365K | -357K | 156K | -468K | 212K | 15K | -37K | -311K |
| Net Change in Cash | -681K | 435K | 1.44M | -497K | -63K | -5.95M | 379K | -12.64M | 5.67M | -2.19M | -16.62M | 19.71M | 10.75M | -987K | -22.68M | 1.01M | 3.11M | -523K | -116.17M | -191.82M |
| Free Cash Flow | -4.67M | -5.72M | -4.17M | -5.92M | -3.49M | -2.76M | -6.5M | -13.31M | -22.5M | -28.16M | -30.52M | -26.37M | -37.21M | -32.77M | -36.08M | -29.76M | -28.8M | -33.48M | -26.74M | -20.25M |
| FCF Margin % | -57.15% | -85.48% | -52.51% | -80.34% | -51.79% | -42.81% | -79.68% | -219.15% | -289.53% | -321.1% | -284.71% | -282.98% | -429.54% | -441.98% | -439.17% | -412.17% | -431.8% | -587.71% | -424.28% | -435.02% |
| FCF Growth % | -33.93% | -106.8% | 35.81% | 55.53% | 84.5% | 90.18% | 78.69% | 49.53% | 39.53% | 14.08% | 15.39% | 11.41% | -29.19% | 2.1% | -34.93% | -46.98% | -130.94% | -140.35% | -252.65% | -84.76% |
| FCF per Share | -0.40 | -0.52 | -0.39 | -0.61 | -1.01 | -1.03 | -3.49 | -9.03 | -19.98 | -32.03 | -45.04 | -44.31 | -69.49 | -63.82 | -71.47 | -60.43 | -59.33 | -69.19 | -55.39 | -42.52 |
| FCF Conversion (FCF/Net Income) | 0.63x | 0.69x | 0.53x | 0.70x | 0.51x | 0.89x | 0.32x | 0.30x | 1.38x | 0.90x | 0.68x | 0.23x | 0.94x | 0.87x | 0.89x | 0.93x | 0.88x | 1.08x | 1.12x | 0.96x |
| Interest Paid | 0 | 355K | 362K | 391K | 442K | 479K | 517K | 466K | 4.05M | 5.62M | 1.43M | 72K | 73K | 76K | 76K | 83K | 69K | 70K | 1.42M | 3K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |