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bioAffinity Technologies (BIAF)

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  • 2.860
  • +0.100+3.62%
Close Apr 17 16:00 ET
  • 2.813
  • -0.047-1.66%
Post 20:01 ET
12.87MMarket Cap-0.33P/E (TTM)

bioAffinity Technologies (BIAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.41%-9.33M
-52.61%-2.56M
-45.11%-2.48M
-72.75%-2.65M
30.02%-1.64M
-20.32%-7.26M
-3.77%-1.68M
-11.53%-1.71M
-12.68%-1.53M
-53.43%-2.35M
Net income from continuing operations
-64.93%-14.91M
-5.75%-3.14M
-152.45%-5.05M
-92.43%-4.06M
-35.61%-2.66M
-13.89%-9.04M
-25.02%-2.97M
12.66%-2M
-21.27%-2.11M
-27.99%-1.96M
Operating gains losses
--3.81M
--0
--2.75M
----
----
----
----
----
----
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Depreciation and amortization
-16.64%504.84K
-19.51%123.66K
-25.08%113.36K
-25.05%113.23K
3.31%154.59K
142.65%605.64K
3.26%153.63K
162.81%151.3K
600.96%151.07K
590.08%149.64K
Change In working capital
230.70%594.32K
-56.97%388.13K
-687.07%-357.17K
-81.56%25.93K
165.74%537.44K
-80.05%179.72K
141.46%902.02K
-108.82%-45.38K
-25.38%140.59K
-365.69%-817.51K
-Change in receivables
282.35%597.24K
-149.46%-92.97K
-110.10%-27.12K
214.80%541.88K
156.25%175.46K
-205.19%-327.53K
-21.53%187.96K
77.10%268.46K
-495.94%-472.02K
-57,880.48%-311.94K
-Change in inventory
-184.31%-25.94K
-715.77%-18.31K
98.34%8.74K
74.41%-5.19K
-224.20%-11.17K
29.51%-9.12K
73.82%-2.25K
2,182.38%4.41K
-1,743.52%-20.28K
255.25%9K
-Change in prepaid assets
14.71%-90.06K
-450.69%-59.73K
67.77%-60.04K
-73.44%23.26K
126.99%6.45K
-149.25%-105.59K
-72.37%17.03K
-89.09%-186.3K
-45.77%87.56K
-126.58%-23.88K
-Change in payables and accrued expense
-85.14%93.86K
-20.64%554.58K
-125.04%-292.56K
-197.19%-534.44K
175.17%366.28K
81.70%631.43K
725.20%698.84K
-128.28%-130.01K
784.16%549.88K
-88.10%-487.29K
-Change in other working capital
303.10%19.23K
977.54%4.56K
814.48%13.82K
109.29%423
112.53%426
-123.40%-9.47K
111.41%423
-236.87%-1.93K
---4.56K
---3.4K
Cash from discontinued investing activities
Operating cash flow
-28.41%-9.33M
-52.61%-2.56M
-45.11%-2.48M
-72.75%-2.65M
30.02%-1.64M
-20.32%-7.26M
-3.77%-1.68M
-11.53%-1.71M
-12.68%-1.53M
-53.43%-2.35M
Investing cash flow
Cash flow from continuing investing activities
23.41%-60.57K
0.00%-1
138.75%3.65K
52.53%-13.43K
-22.71%-50.79K
96.42%-79.08K
-100.01%-1
99.57%-9.41K
-632.58%-28.29K
-28.08%-41.39K
Net PPE purchase and sale
23.41%-60.57K
0.00%-1
138.75%3.65K
52.53%-13.43K
-22.71%-50.79K
-245.31%-79.08K
-100.01%-1
-5,468.05%-9.41K
-632.58%-28.29K
-28.08%-41.39K
Net business purchase and sale
----
----
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
23.41%-60.57K
0.00%-1
138.75%3.65K
52.53%-13.43K
-22.71%-50.79K
96.42%-79.08K
-100.01%-1
99.57%-9.41K
-632.58%-28.29K
-28.08%-41.39K
Financing cash flow
Cash flow from continuing financing activities
161.82%14.73M
-33.85%1.34M
458.15%9.34M
3,412.08%3.02M
-48.89%1.03M
1,731.26%5.63M
2,488.86%2.03M
3,397.25%1.67M
27.72%-91.14K
2,523.25%2.02M
Net issuance payments of debt
-118.34%-369.72K
43.25%-106.65K
-74.76%43.13K
-82.93%-167K
-128.40%-139.19K
50.92%-169.33K
-121.62%-187.95K
436.54%170.85K
27.60%-91.29K
26.85%-60.94K
Net common stock issuance
97.26%11.07M
-32.40%1.8M
584.99%6.47M
--2.8M
--0
--5.61M
--2.66M
--945K
--0
--2.01M
Net preferred stock issuance
--990K
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
232.91%4.81M
-98.97%285
142.34%3.26M
263,442.18%387.41K
1,463.66%1.17M
--1.45M
--27.77K
--1.34M
--147
--74.9K
Net other financing activities
-40.42%-1.77M
25.85%-353.48K
----
----
----
---1.26M
---476.73K
----
----
----
Cash from discontinued financing activities
Financing cash flow
161.82%14.73M
-33.85%1.34M
458.15%9.34M
3,412.08%3.02M
-48.89%1.03M
1,731.26%5.63M
2,488.86%2.03M
3,397.25%1.67M
27.72%-91.14K
2,523.25%2.02M
Net cash flow
Beginning cash position
-60.83%1.11M
913.67%7.67M
0.19%802.84K
-81.87%444.71K
-60.83%1.11M
-75.28%2.82M
-83.22%756.58K
-90.32%801.31K
-74.89%2.45M
-75.28%2.82M
Current changes in cash
411.40%5.34M
-449.69%-1.22M
15,450.34%6.87M
121.68%358.13K
-79.31%-660.59K
80.03%-1.72M
120.66%348.71K
98.81%-44.73K
-10.87%-1.65M
77.60%-368.41K
End cash Position
483.54%6.45M
483.54%6.45M
913.67%7.67M
0.19%802.84K
-81.87%444.71K
-60.83%1.11M
-60.83%1.11M
-83.22%756.58K
-90.32%801.31K
-74.89%2.45M
Free cash flow
-27.85%-9.39M
-52.61%-2.56M
-44.11%-2.48M
-70.48%-2.66M
29.10%-1.69M
-21.17%-7.34M
-4.64%-1.68M
-12.13%-1.72M
-14.44%-1.56M
-52.90%-2.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.41%-9.33M-52.61%-2.56M-45.11%-2.48M-72.75%-2.65M30.02%-1.64M-20.32%-7.26M-3.77%-1.68M-11.53%-1.71M-12.68%-1.53M-53.43%-2.35M
Net income from continuing operations -64.93%-14.91M-5.75%-3.14M-152.45%-5.05M-92.43%-4.06M-35.61%-2.66M-13.89%-9.04M-25.02%-2.97M12.66%-2M-21.27%-2.11M-27.99%-1.96M
Operating gains losses --3.81M--0--2.75M----------------------------
Depreciation and amortization -16.64%504.84K-19.51%123.66K-25.08%113.36K-25.05%113.23K3.31%154.59K142.65%605.64K3.26%153.63K162.81%151.3K600.96%151.07K590.08%149.64K
Change In working capital 230.70%594.32K-56.97%388.13K-687.07%-357.17K-81.56%25.93K165.74%537.44K-80.05%179.72K141.46%902.02K-108.82%-45.38K-25.38%140.59K-365.69%-817.51K
-Change in receivables 282.35%597.24K-149.46%-92.97K-110.10%-27.12K214.80%541.88K156.25%175.46K-205.19%-327.53K-21.53%187.96K77.10%268.46K-495.94%-472.02K-57,880.48%-311.94K
-Change in inventory -184.31%-25.94K-715.77%-18.31K98.34%8.74K74.41%-5.19K-224.20%-11.17K29.51%-9.12K73.82%-2.25K2,182.38%4.41K-1,743.52%-20.28K255.25%9K
-Change in prepaid assets 14.71%-90.06K-450.69%-59.73K67.77%-60.04K-73.44%23.26K126.99%6.45K-149.25%-105.59K-72.37%17.03K-89.09%-186.3K-45.77%87.56K-126.58%-23.88K
-Change in payables and accrued expense -85.14%93.86K-20.64%554.58K-125.04%-292.56K-197.19%-534.44K175.17%366.28K81.70%631.43K725.20%698.84K-128.28%-130.01K784.16%549.88K-88.10%-487.29K
-Change in other working capital 303.10%19.23K977.54%4.56K814.48%13.82K109.29%423112.53%426-123.40%-9.47K111.41%423-236.87%-1.93K---4.56K---3.4K
Cash from discontinued investing activities
Operating cash flow -28.41%-9.33M-52.61%-2.56M-45.11%-2.48M-72.75%-2.65M30.02%-1.64M-20.32%-7.26M-3.77%-1.68M-11.53%-1.71M-12.68%-1.53M-53.43%-2.35M
Investing cash flow
Cash flow from continuing investing activities 23.41%-60.57K0.00%-1138.75%3.65K52.53%-13.43K-22.71%-50.79K96.42%-79.08K-100.01%-199.57%-9.41K-632.58%-28.29K-28.08%-41.39K
Net PPE purchase and sale 23.41%-60.57K0.00%-1138.75%3.65K52.53%-13.43K-22.71%-50.79K-245.31%-79.08K-100.01%-1-5,468.05%-9.41K-632.58%-28.29K-28.08%-41.39K
Net business purchase and sale ----------------------0--0------------
Cash from discontinued investing activities
Investing cash flow 23.41%-60.57K0.00%-1138.75%3.65K52.53%-13.43K-22.71%-50.79K96.42%-79.08K-100.01%-199.57%-9.41K-632.58%-28.29K-28.08%-41.39K
Financing cash flow
Cash flow from continuing financing activities 161.82%14.73M-33.85%1.34M458.15%9.34M3,412.08%3.02M-48.89%1.03M1,731.26%5.63M2,488.86%2.03M3,397.25%1.67M27.72%-91.14K2,523.25%2.02M
Net issuance payments of debt -118.34%-369.72K43.25%-106.65K-74.76%43.13K-82.93%-167K-128.40%-139.19K50.92%-169.33K-121.62%-187.95K436.54%170.85K27.60%-91.29K26.85%-60.94K
Net common stock issuance 97.26%11.07M-32.40%1.8M584.99%6.47M--2.8M--0--5.61M--2.66M--945K--0--2.01M
Net preferred stock issuance --990K--0--------------0--0------------
Proceeds from stock option exercised by employees 232.91%4.81M-98.97%285142.34%3.26M263,442.18%387.41K1,463.66%1.17M--1.45M--27.77K--1.34M--147--74.9K
Net other financing activities -40.42%-1.77M25.85%-353.48K---------------1.26M---476.73K------------
Cash from discontinued financing activities
Financing cash flow 161.82%14.73M-33.85%1.34M458.15%9.34M3,412.08%3.02M-48.89%1.03M1,731.26%5.63M2,488.86%2.03M3,397.25%1.67M27.72%-91.14K2,523.25%2.02M
Net cash flow
Beginning cash position -60.83%1.11M913.67%7.67M0.19%802.84K-81.87%444.71K-60.83%1.11M-75.28%2.82M-83.22%756.58K-90.32%801.31K-74.89%2.45M-75.28%2.82M
Current changes in cash 411.40%5.34M-449.69%-1.22M15,450.34%6.87M121.68%358.13K-79.31%-660.59K80.03%-1.72M120.66%348.71K98.81%-44.73K-10.87%-1.65M77.60%-368.41K
End cash Position 483.54%6.45M483.54%6.45M913.67%7.67M0.19%802.84K-81.87%444.71K-60.83%1.11M-60.83%1.11M-83.22%756.58K-90.32%801.31K-74.89%2.45M
Free cash flow -27.85%-9.39M-52.61%-2.56M-44.11%-2.48M-70.48%-2.66M29.10%-1.69M-21.17%-7.34M-4.64%-1.68M-12.13%-1.72M-14.44%-1.56M-52.90%-2.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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