BIO Financing Cash Flow
-$121.10MTTM · USD
Period ending:
BIO FY Cash from FinancingUSD
$973.58M-$523.04M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
BIO financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -283,200,000 | |
| -218,800,000 | |
| -425,647,000 | |
| 973,576,000 | |
| -55,429,000 | |
| -523,041,000 | |
| -22,758,000 | |
| -48,680,000 | |
| 341,000 | |
| 9,020,000 | |
| 8,581,000 | |
| 11,689,000 | |
| -311,697,000 | |
| 12,588,000 | |
| -213,560,000 | |
| 228,745,000 | |
| 293,933,000 | |
| 6,331,000 | |
| -7,450,000 | |
| 10,162,000 | |
| 1,290,000 | |
| 193,227,000 | |
| 108,169,000 | |
| -79,127,000 | |
| -20,162,000 | |
| -41,606,000 | |
| 182,300,000 | |
| -900,000 | |
| 33,500,000 | |
| -25,200,000 | |
| -13,100,000 | |
| -32,900,000 | |
| -15,200,000 | |
| 1,700,000 | |
| 25,400,000 | |
| 7,400,000 | |
| 6,000,000 |
Compare financing cash flow
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