Bioceres Crop Solutions Corp.
BIOX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58,845 | $6,257 | $20,175 | -$3,909 |
| Dep. & Amort. | $22,182 | $21,295 | $19,391 | $9,188 |
| Deferred Tax | $1,274 | $3,779 | -$1,069 | $17,973 |
| Stock-Based Comp. | $4,387 | $14,135 | $3,415 | $1,431 |
| Change in WC | $19,301 | -$41,511 | -$85,107 | -$60,851 |
| Other Non-Cash | $61,607 | $37,762 | $45,784 | $18,654 |
| Operating Cash Flow | $49,906 | $41,717 | $2,589 | -$17,515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,642 | -$9,790 | -$22,563 | -$8,998 |
| Net Acquisitions | $390 | $38 | $4,373 | -$3,492 |
| Inv. Purchases | -$11,182 | -$7,208 | -$8,990 | -$2,056 |
| Inv. Sales/Matur. | $19,270 | $888 | $1,317 | $12,331 |
| Other Inv. Act. | -$8,965 | -$12,656 | $137 | $5,117 |
| Investing Cash Flow | -$6,129 | -$28,728 | -$25,726 | $2,903 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,566 | $18,325 | $59,217 | $28,738 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$927 | -$734 | -$2,997 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22,214 | -$27,647 | -$23,266 | -$13,915 |
| Financing Cash Flow | -$50,706 | -$10,056 | $32,954 | $14,824 |
| Forex Effect | -$4,851 | -$6,556 | $4,939 | $6,843 |
| Net Chg. in Cash | -$11,778 | -$3,656 | $14,654 | -$2,571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,473 | $48,129 | $33,475 | $36,046 |
| End Cash | $32,695 | $44,473 | $48,129 | $33,475 |
| Free Cash Flow | $35,298 | $18,934 | -$19,974 | -$26,513 |