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bioAffinity Technologies Inc

BIAF

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0.638USD

-0.006-0.95%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.21MMarket Cap

LossP/E TTM

bioAffinity Technologies Inc

0.638

-0.006-0.95%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

BIAF Cash Flow Statement

You can access the annual and quarterly cash flow statements of bioAffinity Technologies Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-96.57%-3.23M

-52.61%-2.56M

-45.11%-2.48M

-72.75%-2.65M

30.02%-1.64M

-3.77%-1.68M

-11.53%-1.71M

-12.68%-1.53M

-53.43%-2.35M

-24.27%-1.62M

12.93%-1.53M

-261.55%-1.36M

-141.19%-1.53M

---1.30M

---1.76M

-3.72%-376.14K

-61.50%-633.97K

---362.66K

---392.55K

Net income from continuing operations

-36.47%-3.63M

-5.75%-3.14M

-152.45%-5.05M

-92.43%-4.06M

-35.61%-2.66M

-25.02%-2.97M

12.66%-2.00M

-21.27%-2.11M

-27.99%-1.96M

-41.72%-2.37M

53.43%-2.29M

-1876.30%-1.74M

-4.13%-1.53M

---1.67M

---4.92M

-105.95%-88.05K

-105.54%-1.47M

--1.48M

---716.18K

Operating gains losses

-25.92%114.52K

-19.51%123.66K

-25.08%113.36K

-25.05%113.23K

3.31%154.59K

3.26%153.63K

162.81%151.30K

600.99%151.07K

590.05%149.64K

1929.84%148.79K

7347.48%57.57K

1972.21%21.55K

1987.10%21.68K

--7.33K

--773.00

-12.61%1.04K

-36.72%1.04K

--1.19K

--1.64K

Other non-cash items

----

-16.59%128.15K

--126.87K

----

--153.63K

----

-100.00%0.00

--82.68K

--767.69K

106.18%14.78K

--978.22K

---239.20K

--0.00

Change in working capital

-48.92%274.51K

-56.97%388.13K

-687.07%-357.17K

-81.56%25.93K

165.74%537.44K

141.46%902.02K

-108.82%-45.38K

-25.38%140.59K

-365.69%-817.51K

51.18%373.56K

169.32%514.36K

-58.33%188.42K

-211.85%-175.55K

--247.09K

---742.04K

140.46%452.20K

3.08%156.94K

--188.06K

--152.26K

-Change in receivables

-181.66%-143.27K

-149.46%-92.97K

-110.10%-27.12K

214.80%541.88K

156.25%175.46K

-21.53%187.96K

77.10%268.46K

-495.94%-472.02K

-57880.48%-311.94K

42949.02%239.53K

7273.83%151.58K

-8185.04%-79.20K

89.91%-538.00

---559.00

---2.11K

---956.00

-769.66%-5.33K

--0.00

---613.00

-Change in inventory

-117.82%-24.34K

-715.77%-18.31K

98.34%8.74K

74.41%-5.19K

-224.20%-11.17K

73.82%-2.25K

2182.38%4.41K

-1743.52%-20.28K

255.25%9.00K

-5000.57%-8.58K

432.76%193.00

745.21%1.23K

0.14%-5.79K

--175.00

---58.00

--146.00

---5.80K

--0.00

-Change in prepaid expenses

520.57%40.00K

-450.69%-59.73K

67.77%-60.04K

-73.44%23.26K

126.99%6.45K

-72.37%17.03K

-89.09%-186.30K

-45.77%87.56K

-126.58%-23.88K

554.01%61.63K

79.21%-98.52K

509.27%161.44K

706.31%89.85K

--9.42K

---473.87K

26.46%-39.45K

2740.52%11.14K

---53.64K

---422.00

-Change in other current assets

6524.65%28.22K

-83.92%68.00

251.23%307.00

181.98%423.00

182.56%426.00

-94.28%423.00

---203.00

---516.00

--7.40K

----

-Change in other current liabilities

---11.27K

--4.49K

--13.51K

----

Cash from non-recurring investing activities

Cash from operating activities

-96.57%-3.23M

-52.61%-2.56M

-45.11%-2.48M

-72.75%-2.65M

30.02%-1.64M

-3.77%-1.68M

-11.53%-1.71M

-12.68%-1.53M

-53.43%-2.35M

-24.27%-1.62M

12.93%-1.53M

-261.55%-1.36M

-141.19%-1.53M

---1.30M

---1.76M

-3.72%-376.14K

-61.50%-633.97K

---362.66K

---392.55K

Investing cash flow

Net cash from continuing investing activities

-88.85%5.66K

0.00%1.00

-138.75%-3.65K

-52.53%13.43K

22.71%50.79K

100.01%1.00

5468.05%9.41K

632.58%28.29K

28.08%41.39K

-106.11%-13.44K

--169.00

--3.86K

--32.31K

--219.99K

----

Capital expenditures

-88.85%5.66K

0.00%1.00

----

-52.53%13.43K

22.71%50.79K

--1.00

5468.05%9.41K

632.58%28.29K

28.08%41.39K

----

--169.00

--3.86K

--32.31K

--219.99K

----

Net cash flow from disposal of fixed assets

-88.85%5.66K

0.00%1.00

-138.75%-3.65K

-52.53%13.43K

22.71%50.79K

100.01%1.00

5468.05%9.41K

632.58%28.29K

28.08%41.39K

-106.11%-13.44K

--169.00

--3.86K

--32.31K

--219.99K

----

Net cash flow from business transactions

----

--0.00

----

--0.00

---2.19M

----

Net cash flow from other investing activities

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

88.85%-5.66K

0.00%-1.00

138.75%3.65K

52.53%-13.43K

-22.71%-50.79K

-100.01%-1.00

99.57%-9.41K

-632.58%-28.29K

-28.08%-41.39K

106.11%13.44K

---2.19M

---3.86K

---32.31K

---219.99K

----

Financing cash flow

Cash flow from continuous financing activities

-111.48%-118.51K

-33.85%1.34M

458.15%9.34M

3412.08%3.02M

-48.89%1.03M

2488.86%2.03M

3397.25%1.67M

27.72%-91.14K

2523.25%2.02M

84.95%-84.81K

-100.34%-50.77K

71.18%-126.10K

-127.65%-83.32K

---563.56K

--15.04M

-167.31%-437.49K

-43.91%301.36K

--650.00K

--537.26K

Net cash flow from debt Issuance/repayment

14.86%-118.51K

43.25%-106.65K

-74.76%43.13K

-82.93%-167.00K

-128.40%-139.19K

-101.58%-187.95K

436.54%170.85K

27.60%-91.29K

26.85%-60.94K

83.45%-93.24K

-107.18%-50.77K

-260.59%-126.10K

-117.54%-83.32K

---563.37K

--707.50K

-105.38%-34.97K

-11.59%475.00K

--650.00K

--537.26K

Net cash flow from common stock issuance/repurchase

----

-17.66%1.80M

3949.96%6.47M

--2.80M

----

--2.19M

--159.83K

--0.00

--2.00M

----

--0.00

--6.03M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

--990.00K

----

Proceeds from stock option exercised by employees

----

--0.00

--74.90K

----

--0.00

--74.90K

----

Proceeds from issuance of warrants

----

-98.97%285.00

142.34%3.26M

263442.18%387.41K

--1.17M

--27.77K

--1.34M

--147.00

----

--0.00

--7.71M

----

Net cash flow from other financing activities

--0.00

-264.75%-353.48K

---1.42M

----

-1249.19%-96.91K

----

4658.38%8.43K

-100.00%0.00

100.00%0.00

---185.00

--520.51K

---402.52K

---173.64K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-111.48%-118.51K

-33.85%1.34M

458.15%9.34M

3412.08%3.02M

-48.89%1.03M

2488.86%2.03M

3397.25%1.67M

27.72%-91.14K

2523.25%2.02M

84.95%-84.81K

-100.34%-50.77K

71.18%-126.10K

-127.65%-83.32K

---563.56K

--15.04M

-167.31%-437.49K

-43.91%301.36K

--650.00K

--537.26K

Net cash flow

Beginning cash balance

483.54%6.45M

913.67%7.67M

0.19%802.84K

-81.87%444.71K

-60.83%1.11M

-83.22%756.58K

-90.32%801.31K

-74.89%2.45M

-75.28%2.82M

-66.59%4.51M

3761.49%8.28M

850.27%9.77M

738.85%11.41M

--13.50M

--214.40K

351.25%1.03M

1537.19%1.36M

--227.82K

--83.11K

Current period cash flow changes

-407.34%-3.35M

-449.69%-1.22M

15450.34%6.87M

121.68%358.13K

-79.31%-660.59K

120.66%348.71K

98.81%-44.73K

-10.87%-1.65M

77.60%-368.40K

19.02%-1.69M

-128.38%-3.77M

-83.12%-1.49M

-394.48%-1.64M

---2.08M

--13.28M

-383.16%-813.63K

-329.84%-332.60K

--287.34K

--144.71K

Ending cash balance

596.72%3.10M

483.54%6.45M

913.67%7.67M

0.19%802.84K

-81.87%444.71K

-60.83%1.11M

-83.22%756.58K

-90.32%801.31K

-74.89%2.45M

-75.28%2.82M

-66.59%4.51M

3761.49%8.28M

850.27%9.77M

--11.41M

--13.50M

-58.38%214.40K

351.25%1.03M

--515.16K

--227.82K

Free cash flow

-91.01%-3.23M

-52.61%-2.56M

----

-70.48%-2.66M

29.10%-1.69M

-3.77%-1.68M

-12.13%-1.72M

-14.44%-1.56M

-52.90%-2.39M

-6.29%-1.62M

---1.53M

---1.36M

---1.56M

---1.52M

----

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did bioAffinity Technologies Inc Generate?



bioAffinity Technologies Inc generated -9.33M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did bioAffinity Technologies Inc's Operating Cash Flow Change Year Over Year?



bioAffinity Technologies Inc's operating cash flow increased by -28.41% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does bioAffinity Technologies Inc Spend on Capital Expenditures?



bioAffinity Technologies Inc spent 60.57K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has bioAffinity Technologies Inc's Financing Cash Flow Changed?



bioAffinity Technologies Inc used 14.73M in financing activities in the latest quarter.

What is free cash flow and why does it matter for BIAF?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was bioAffinity Technologies Inc’s free cash flow in the latest quarter?



Free cash flow was -9.39M reflecting a -27.85% change from the previous year.