Bioceres Crop Solutions Corp. (BIOX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bioceres Crop Solutions C...

    NASDAQ: BIOX · Real-Time Price · USD
    1.34
    0.03 (2.29%)
    At close: Oct 03, 2025, 3:59 PM
    1.37
    2.18%
    After-hours: Oct 03, 2025, 07:38 PM EDT

    Bioceres Crop Solutions Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -51.8M 6.26M 20.17M -3.91M -3.82M
    Depreciation & Amortization
    		 n/a 21.3M 19.39M 9.19M 6.26M
    Stock-Based Compensation
    		 n/a 14.13M 3.42M 1.43M 1.66M
    Other Working Capital
    		 n/a -18.27M -12.67M -34.05M -15.53M
    Other Non-Cash Items
    		 51.8M 37.76M 45.78M 18.65M 29.23M
    Deferred Income Tax
    		 n/a 3.78M -1.07M 17.97M 14.35M
    Change in Working Capital
    		 n/a -41.51M -85.11M -60.85M -53.88M
    Operating Cash Flow
    		 n/a 41.72M 2.59M -17.52M -6.21M
    Capital Expenditures
    		 n/a -22.78M -22.56M -9M -13.92M
    Cash Acquisitions
    		 n/a 37.51K 4.37M -3.49M 253.92K
    Purchase of Investments
    		 n/a -7.21M -8.99M -2.06M -4.28M
    Sales Maturities Of Investments
    		 n/a 888.14K 1.32M 12.33M 9.32M
    Other Investing Acitivies
    		 n/a -12.66M 137.36K 5.12M 309.81K
    Investing Cash Flow
    		 n/a -28.73M -25.73M 2.9M -8.31M
    Debt Repayment
    		 n/a 18.32M 59.22M 28.74M 29.67M
    Common Stock Repurchased
    		 n/a -734K -3M n/a -3.5M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -27.65M -23.27M -13.91M -18.81M
    Financial Cash Flow
    		 n/a -10.06M 32.95M 14.82M 7.36M
    Net Cash Flow
    		 -44.47M -3.66M 14.65M -2.57M -6.48M
    Free Cash Flow
    		 n/a 18.93M -19.97M -26.51M -20.13M

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