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BioNano Genomics Inc (BNGO)
NASDAQ:BNGO
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BioNano Genomics (BNGO) Cash flow

9,019 Followers

BioNano Genomics Cash Flow

BNGO's free cash flow for Q3 2024 was $-13.30M. For the 2024 fiscal year, BNGO's free cash flow was decreased by $1.22M and operating cash flow was $-13.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -92.18M$ -125.18M$ -124.82M$ -71.99M$ -38.31M$ -29.50M
Investing Cash Flow
$ 15.47M$ 24.16M$ 82.77M$ -228.91M$ -2.45M$ -61.06K
Financing Cash Flow
$ 50.91M$ 113.81M$ 23.01M$ 336.11M$ 61.90M$ 30.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 65.53M$ 18.35M$ 5.49M$ 73.66M$ 40.90M$ 17.31M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 11.56M$ 1.65M$ 298.00K$ 1.91M$ 1.25M$ 1.28M
Issuance Of Capital Stock
$ 49.01M$ 57.70M$ 23.13M$ 342.71M$ 39.93M$ 19.56M
Issuance Of Debt
$ -61.02M$ -13.57M$ -36.00K$ -15.01M$ -6.50M$ 9.82M
Repayment Of Debt
$ -79.02M$ -13.57M$ -36.00K$ -15.01M$ -7.26M$ -14.43M
Free Cash Flow
$ -93.03M$ -126.87M$ -128.09M$ -72.63M$ -38.31M$ -29.56M
Domestic Sales
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Foreign Sales
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Currency in USD

BioNano Genomics Cash Flow

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