BioStem Technologies Inc.
BSEM | NASDAQ
$1.12
-$0.17 (-13.18%)
At close: Oct 30, 2026, 4:00 PM ET
$1.38
+$0.26 (+23.21%)
Pre-market:
Nov 2, 2026, 4:15 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.97M | -8.82M | -11.26M | 761.05K | 10.61K | 3.91M | 15.52M | 6.82M | 6.29M | 3.26M | -2.74M | -1.54M | -2.86M | -3.58M | -3.72M | -797.23K | 223.39K | -2.77M | -274.35K | -451.96K | -384.37K | -292.78K |
Depreciation & Amortization | -420.99K | 592.31K | 98.03K | 114.73K | 90.19K | 78.07K | 77.85K | 62.64K | 54.11K | 51.86K | 54.61K | 56.05K | 60.02K | 58.35K | 57.82K | 61.98K | 56.05K | 67.57K | 69.94K | 114.2K | 69.14K | 57.31K |
Stock-Based Compensation | 2.36M | 1.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.96M | n/a | n/a | n/a | n/a | n/a | n/a | 2.1M | n/a | n/a | n/a | n/a |
Other Working Capital | -506.39K | -244.3K | -771.58K | 29.76M | -6.1M | -43.66K | 14.55M | -44.65M | 31.63M | 24.3M | 7.68M | 1.66M | -65.75K | 225K | -61.78K | -2.61K | -175.97K | 42.41K | 206.26K | 147.14K | 78.9K | 163.62K |
Other Non-Cash Items | 1.76M | n/a | 10.04M | 1.15M | 2.36M | 2.58M | -1.54M | 1.05M | 344.92K | 3.31M | 45.8K | 1.33M | 2M | 2.5M | 2.92M | 71.85K | 261.68K | 104.69K | -443.1K | 237.35K | 648.99K | 221.05K |
Deferred Income Tax | n/a | n/a | 4.24M | 286.9K | 51.93K | -579.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.97M | n/a | n/a | n/a | n/a |
Change in Working Capital | -271.61K | 5.85M | -281.35K | -4.7M | 2.91M | -1.91M | -5.9M | 1.49M | -341.81K | -6.07M | -731.5K | -298.86K | -167.62K | 355.51K | 300.75K | 346.44K | -74.95K | -869.8K | 180.95K | -44.7K | 737.9K | 33.61K |
Operating Cash Flow | -5.54M | -825.5K | 2.83M | -2.38M | 5.42M | 4.07M | 8.16M | 9.42M | 6.34M | 554.19K | -1.41M | -451.04K | -960.69K | -664.48K | -442.69K | -316.97K | 466.17K | 597.06K | -466.56K | -145.11K | 1.07M | 19.18K |
Capital Expenditures | -56.13K | -1.79K | -436.84K | -2.42M | -332.42K | -164.73K | -131.33K | -119.66K | -163.21K | -12.38K | -10 | -40.56K | -4.87K | -59.88K | -270K | -15.16K | -67.41K | -116.93K | 36.2K | -36.19K | -1.07M | n/a |
Cash Acquisitions | 15.02M | -15.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60.87K | -10.5K | -521.73K | 10K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -15.02M | n/a | n/a | 1.25M | n/a | n/a | n/a | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.38K | n/a |
Investing Cash Flow | -56.13K | -15.02M | -436.85K | -1.17M | -332.42K | -164.73K | -131.33K | -1.37M | -163.21K | -12.38K | -10 | -40.57K | -4.62K | -165.13K | -70.42K | -62.83K | -219.3K | -116.93K | 97.06K | -46.7K | -549.1K | 10K |
Debt Repayment | -3.5M | n/a | 1 | -150K | -919.57K | -101.79K | -101.53K | -104.88K | -251.16K | -387.97K | -394.24K | 207.25K | 976.37K | -3.87K | 243.8K | -911 | 316.05K | -11.23K | -28.73K | 143.39K | -781.7K | 108.98K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.15M | n/a | 1 | -135K | -919.57K | -68.45K | 191.08K | -4.87K | -251.16K | -137.97K | 1.54M | 277.75K | 1.14M | 206.13K | 243.8K | 49.09K | 316.05K | -11.23K | 363.05K | 268.39K | -681.7K | 108.98K |
Net Cash Flow | -6.74M | -15.85M | 2.39M | -3.69M | 4.17M | 3.84M | 8.22M | 8.04M | 5.93M | 403.84K | 129.54K | -213.85K | 175.06K | -623.48K | -269.32K | -330.71K | 562.92K | 468.91K | -6.44K | 76.09K | 31.82K | 138.17K |
Free Cash Flow | -5.59M | -827.3K | 2.39M | -4.8M | 5.09M | 3.91M | 8.03M | 9.3M | 6.18M | 541.81K | -1.41M | -491.6K | -965.56K | -724.36K | -712.69K | -332.12K | 398.76K | 480.13K | -430.36K | -181.3K | n/a | 19.18K |
Adj. Free Cash Flow | -7.96M | -2.38M | 2.39M | -4.8M | 5.09M | 3.91M | 8.03M | 9.3M | 6.18M | 541.81K | -3.37M | -491.6K | -965.56K | -724.36K | -712.69K | -332.12K | 398.76K | -1.62M | -430.36K | -181.3K | n/a | 19.18K |
Maintenance CapEx | -56.13K | -1.79K | -436.84K | -2.42M | -332.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.87K | -59.88K | -270K | -15.16K | n/a | n/a | 72.4K | n/a | -419.02K | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -164.73K | -131.33K | -119.66K | -163.21K | -12.38K | -10 | -40.56K | n/a | n/a | n/a | n/a | -67.41K | -116.93K | -36.2K | -36.19K | -652.64K | n/a |
Owner Earnings | -5.59M | -827.3K | 2.39M | -4.8M | 5.09M | 4.07M | 8.16M | 9.42M | 6.34M | 554.19K | -1.41M | -451.04K | -965.56K | -724.36K | -712.69K | -332.12K | 466.17K | 597.06K | -394.16K | -145.11K | 652.64K | 19.18K |
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