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$ -26.06MNet Cash Flow - Operations
VS
Market
15
Sector
40
Industry
4
History
85
$ 2.12Close
$ 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 - Operations Chart Analysis (TTM)

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BNGO - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -26.06M
3/31/2025$ -43.55M
12/31/2024$ -68.92M
9/30/2024$ -92.2M
6/30/2024$ -105.18M
3/31/2024$ -120.9M
12/31/2023$ -125.18M
9/30/2023$ -129.92M
6/30/2023$ -133.1M
3/31/2023$ -124.73M
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Key Performance Insights, Last 5 Years

  • BIONANO GENOMICS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -35.69M.
  • Over the past 5 years, BIONANO GENOMICS INC's average CF - Operations has been $ -85.27M.
  • The median CF - Operations for BIONANO GENOMICS INC during this period was $ -91.36M
  • BIONANO GENOMICS INC reached its highest CF - Operations over the past 5 years at $ -26.06M.
  • The lowest CF - Operations recorded by BIONANO GENOMICS INC in the same timeframe $ -133.1M

BIONANO GENOMICS INC's CF - Operations vs. competitors

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

CF - Operations Benchmarks
CompanyCF - Operations
EKSO : EKSO BIONICS HOLDINGS INC $ -9.12MAMS : AMERICAN SHARED HOSPITAL SERVICES $ 2.88MDRIO : DARIOHEALTH CORP $ -26.79MXFOR : X4 PHARMACEUTICALS INC $ -109.3MRVP : RETRACTABLE TECHNOLOGIES INC $ -12.04MNXGL : NEXGEL INC $ -2.88MALUR : ALLURION TECHNOLOGIES INC $ -41.82MLFWD : LIFEWARD LTD $ -17.86MXWEL : XWELL INC $ -13.44MLUCY : INNOVATIVE EYEWEAR INC $ -7.77M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

BNGO - Net Cash Flow - Operations, Last 5 years

$ -133.1M

Minimum

Jun 30, 2023

$ -26.06M

Maximum

Jun 30, 2025

$ -85.27M

Average

$ -91.36M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.96M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 506.5M
average$ 57.96M
median$ 10.78M
std$ 141.66M