BIOX NASDAQ
Bioceres Crop Solutions Corp.
1W: -6.7%
1M: -21.9%
3M: -2.8%
YTD: -74.1%
1Y: -74.5%
3Y: -96.9%
5Y: -97.4%
$0.34
-0.01 (-2.15%)
Weekly Expected Move ±7.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$50M
+19.6% ▲
5Y CAGR: +39.9%
Capital Expenditures
$15M
+35.9% ▲
5Y CAGR: +26.5%
Free Cash Flow
$35M
+86.4% ▲
5Y CAGR: +48.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$927K
-26.3% ▼
Net Change in Cash
-$12M
-222.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$4M | $20M | $6M | -$59M |
| Depreciation & Amort. | $6M | $9M | $19M | $21M | $22M |
| Stock-Based Comp. | $2M | $1M | $3M | $14M | $4M |
| Change in Working Capital | -$54M | -$61M | -$85M | -$42M | $19M |
| Other Non-Cash Items | $29M | $19M | $46M | $38M | $62M |
| Operating Cash Flow | -$6M | -$18M | $3M | $42M | $50M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$9M | -$23M | -$10M | -$6M |
| Acquisitions (Net) | $254K | -$3M | $4M | $38K | $390K |
| Investment Purchases | -$4M | -$2M | -$9M | -$7M | -$11M |
| Investment Sales | $9M | $12M | $1M | $888K | $19M |
| Other Investing | $310K | $5M | $137K | -$13M | -$9M |
| Investing Cash Flow | -$8M | $3M | -$26M | -$29M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $30M | $29M | $59M | $18M | -$28M |
| Stock Repurchased | -$4M | $0 | -$3M | -$734K | -$927K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$19M | -$14M | -$23M | -$28M | -$22M |
| Financing Cash Flow | $7M | $15M | $33M | -$10M | -$51M |
| Net Change in Cash | -$6M | -$3M | $15M | -$4M | -$12M |
| Cash End of Period | $36M | $33M | $48M | $44M | $33M |
| Free Cash Flow | -$20M | -$27M | -$20M | $19M | $35M |