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$ -8.37MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
72
Sector
84
Industry
74
History
77
$ 1.99Close
$ 1.66 - $ 20.33 52-Week Range
Ticker Information

Ticker

BNGO

Company Name

BIONANO GENOMICS INC

Sector

Healthcare

Industry

Medical Instruments & Supplies

Exchange

NASDAQ

BIONANO GENOMICS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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BNGO - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -8.37M
3/31/2025$ -20.02M
12/31/2024$ -55.18M
9/30/2024$ 13.6M
6/30/2024$ 16.61M
3/31/2024$ 29.77M
12/31/2023$ 66.43M
9/30/2023$ -44K
6/30/2023$ -41K
3/31/2023$ -38K
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Key Performance Insights, Last 5 Years

  • BIONANO GENOMICS INC's latest trailing twelve months (TTM) CF - Debt stands at $ -4.21M.
  • Over the past 5 years, BIONANO GENOMICS INC's average CF - Debt has been $ -1.38M.
  • The median CF - Debt for BIONANO GENOMICS INC during this period was $ -636.18K
  • BIONANO GENOMICS INC reached its highest CF - Debt over the past 5 years at $ 66.43M.
  • The lowest CF - Debt recorded by BIONANO GENOMICS INC in the same timeframe $ -55.18M

BIONANO GENOMICS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
EKSO : EKSO BIONICS HOLDINGS INC $ -1.25MAMS : AMERICAN SHARED HOSPITAL SERVICES $ 4.95MDRIO : DARIOHEALTH CORP $ 185KXFOR : X4 PHARMACEUTICALS INC $ 0RVP : RETRACTABLE TECHNOLOGIES INC $ -321.06KNXGL : NEXGEL INC $ 190KALUR : ALLURION TECHNOLOGIES INC $ 0LFWD : LIFEWARD LTD $ 0XWEL : XWELL INC $ 0LUCY : INNOVATIVE EYEWEAR INC $ -184.91K

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

BNGO - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -55.18M

Minimum

Dec 31, 2024

$ 66.43M

Maximum

Dec 31, 2023

$ -1.38M

Average

$ -636.18K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.71M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.71M
median$ 0
std$ 24.14M