BNGO's free cash flow for Q3 2023 was $-24.04M. For the 2023 fiscal year, BNGO's free cash flow was decreased by $-52.25M and operating cash flow was $-24.07M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -126.89M	$ -124.82M	$ -71.93M	$ -38.31M	$ -29.53M	$ -19.94M
Investing Cash Flow	$ 88.13M	$ 82.77M	$ -278.06M	$ -2.45M	$ -61.06K	$ -331.72K
Financing Cash Flow	$ 45.48M	$ 23.01M	$ 336.11M	$ 61.90M	$ 30.38M	$ 35.78M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 60.15M	$ 5.49M	$ 24.57M	$ 38.45M	$ 17.31M	$ 16.52M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 297.00K	$ 298.00K	$ 1.91M	$ 1.25M	$ 1.28M	$ 700.35K
Issuance Of Capital Stock	$ 46.41M	$ 23.13M	$ 342.71M	$ 39.93M	$ 19.56M	$ 19.39M
Issuance Of Debt	$ -44.00K	$ -36.00K	$ -15.01M	$ 2.54M	$ 24.25M	$ 23.83M
Repayment Of Debt	$ -44.00K	$ -36.00K	$ -15.01M	$ -7.26M	$ -14.43M	$ -7.45M
Free Cash Flow	$ -127.10M	$ -124.82M	$ -72.56M	$ -38.31M	$ -29.59M	$ -20.28M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

BioNano Genomics Cash Flow

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