Bioceres Crop Solutions Corp.
BIOX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$52 | -$2 | $0 |
| Dep. & Amort. | $6 | $5 | $6 | $6 |
| Deferred Tax | $2 | $7 | -$4 | -$4 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | -$3 | $29 | $20 | -$26 |
| Other Non-Cash | $13 | $37 | $2 | $19 |
| Operating Cash Flow | $11 | $27 | $23 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$0 | -$1 | -$4 | -$3 |
| Inv. Sales/Matur. | $0 | $5 | $5 | $4 |
| Other Inv. Act. | $0 | -$2 | -$2 | $0 |
| Investing Cash Flow | -$1 | $1 | -$3 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$22 | -$9 | $16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$3 | -$4 | -$9 |
| Financing Cash Flow | -$25 | -$26 | -$13 | $6 |
| Forex Effect | -$2 | -$8 | $1 | $1 |
| Net Chg. in Cash | -$17 | -$6 | $9 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $38 | $29 | $32 |
| End Cash | $16 | $33 | $38 | $29 |
| Free Cash Flow | $10 | $25 | $20 | -$18 |