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$ -12.58MNet Cash Flow - Operations
VS
Market
20
Sector
52
Industry
36
History
18
$ 3.86Close
$ 2.32 - $ 281.25 52-Week Range
Ticker Information

Ticker

BNBX

Company Name

APPLIED DNA SCIENCES INC

Sector

Healthcare

Industry

Diagnostics & Research

Exchange

NASDAQ

APPLIED DNA SCIENCES INC - Net Cash Flow - Operations Chart Analysis (TTM)

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BNBX - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -12.58M
3/31/2025$ -13.25M
12/31/2024$ -13.28M
9/30/2024$ -13.71M
6/30/2024$ -13.14M
3/31/2024$ -11.02M
12/31/2023$ -7.59M
9/30/2023$ -6.22M
6/30/2023$ -6.8M
3/31/2023$ -7.18M
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Key Performance Insights, Last 5 Years

  • APPLIED DNA SCIENCES INC's latest trailing twelve months (TTM) CF - Operations stands at $ -11.14M.
  • Over the past 5 years, APPLIED DNA SCIENCES INC's average CF - Operations has been $ -10.84M.
  • The median CF - Operations for APPLIED DNA SCIENCES INC during this period was $ -11.4M
  • APPLIED DNA SCIENCES INC reached its highest CF - Operations over the past 5 years at $ -6.22M.
  • The lowest CF - Operations recorded by APPLIED DNA SCIENCES INC in the same timeframe $ -13.71M

APPLIED DNA SCIENCES 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
ISPC : ISPECIMEN INC $ -5.94MCPHI : CHINA PHARMA HOLDINGS INC $ 424.78KXBIO : XENETIC BIOSCIENCES INC $ -2.52MNAOV : NANOVIBRONIX INC $ -6.11MINM : INMED PHARMACEUTICALS INC $ -7.77MWORX : SCWORX CORP $ -1.55MSPRB : SPRUCE BIOSCIENCES INC $ -51.45MONCO : ONCONETIX INC $ -5.47MNDRA : ENDRA LIFE SCIENCES INC $ -5.58MNBY : NOVABAY PHARMACEUTICALS INC $ -7.35M

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.

BNBX - Net Cash Flow - Operations, Last 5 years

$ -13.71M

Minimum

Sep 30, 2024

$ -6.22M

Maximum

Sep 30, 2023

$ -10.84M

Average

$ -11.4M

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 $ 58.28M with a standard deviation of $ 142.11M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.28M
median$ 10.91M
std$ 142.11M