BioStem Technologies Inc.
BSEM | NASDAQ
$1.19
+$0.07 (+6.25%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM 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 | -28.29M | -19.31M | -6.58M | 20.2M | 26.26M | 32.53M | 31.88M | 13.62M | 5.26M | -3.88M | -10.71M | -11.7M | -10.95M | -7.88M | -7.06M | -3.62M | -3.27M | -3.88M | -1.4M | -1.69M | -1.97M | -2.27M |
Depreciation & Amortization | 384.08K | 895.25K | 381.02K | 360.84K | 308.75K | 272.68K | 246.46K | 223.22K | 216.62K | 222.53K | 229.01K | 232.23K | 238.16K | 234.2K | 243.42K | 255.53K | 307.76K | 320.85K | 310.59K | 303.53K | 246.64K | 240.47K |
Stock-Based Compensation | 3.91M | 1.55M | n/a | n/a | n/a | n/a | n/a | 1.96M | 1.96M | 1.96M | 1.96M | n/a | n/a | n/a | 2.1M | 2.1M | 2.1M | 2.1M | n/a | n/a | n/a | n/a |
Other Working Capital | 28.24M | 22.64M | 22.84M | 38.16M | -36.25M | 1.48M | 25.82M | 18.95M | 65.27M | 33.57M | 9.49M | 1.76M | 94.87K | -15.35K | -197.94K | 70.1K | 219.84K | 474.7K | 595.91K | 562.55K | 583.68K | 660.05K |
Other Non-Cash Items | 12.95M | 13.55M | 16.12M | 4.54M | 4.44M | 2.42M | 3.16M | 4.75M | 5.03M | 6.69M | 5.88M | 8.75M | 7.5M | 5.76M | 3.36M | -4.89K | 160.62K | 547.92K | 664.29K | 1.32M | 1.25M | 747.38K |
Deferred Income Tax | 4.52M | 4.57M | 3.99M | -240.55K | -527.45K | -579.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.97M | 1.97M | 1.97M | 1.97M | n/a | n/a | n/a | n/a |
Change in Working Capital | 600.7K | 3.78M | -3.98M | -9.59M | -3.41M | -6.66M | -10.82M | -5.65M | -7.44M | -7.26M | -842.46K | 189.79K | 835.09K | 927.76K | -297.56K | -417.36K | -808.5K | 4.35K | 907.75K | 986.24K | 1.36M | 669.6K |
Operating Cash Flow | -5.92M | 5.04M | 9.94M | 15.27M | 27.07M | 27.99M | 24.47M | 14.9M | 5.04M | -2.27M | -3.49M | -2.52M | -2.38M | -957.96K | 303.58K | 279.71K | 451.56K | 1.06M | 479.17K | 914.8K | 884.28K | -614.4K |
Capital Expenditures | -2.91M | -3.19M | -3.35M | -3.05M | -748.13K | -578.92K | -426.57K | -295.26K | -216.16K | -57.83K | -105.33K | -375.32K | -349.91K | -412.45K | -469.5K | -163.3K | -184.33K | -1.19M | -1.07M | -1.11M | -1.07M | n/a |
Cash Acquisitions | n/a | -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 | 60.87K | 50.37K | -471.36K | -461.36K | -522.23K | -511.73K | 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 | -13.77M | 1.25M | 1.25M | 1.25M | -1.25M | -1.25M | -1.25M | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.38K | -27.38K | -27.38K | -27.38K | n/a |
Investing Cash Flow | -16.68M | -16.96M | -2.1M | -1.8M | -2M | -1.83M | -1.68M | -1.55M | -216.17K | -57.58K | -210.33K | -280.74K | -303.01K | -517.68K | -469.48K | -302K | -285.86K | -615.67K | -488.74K | -585.8K | -539.1K | 10K |
Debt Repayment | -3.65M | -1.07M | -1.17M | -1.27M | -1.23M | -559.35K | -845.54K | -1.14M | -826.12K | 401.41K | 785.51K | 1.42M | 1.22M | 555.06K | 547.71K | 275.18K | 419.49K | -678.27K | -558.06K | -505.99K | -666.99K | 636.78K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1 | -1 | -1 | -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 | -1.28M | -1.05M | -1.12M | -931.94K | -801.81K | -133.4K | -202.93K | 1.15M | 1.43M | 2.82M | 3.17M | 1.87M | 1.64M | 815.06K | 597.71K | 716.97K | 936.27K | -61.48K | 58.73K | -280.99K | -566.99K | 636.78K |
Net Cash Flow | -23.88M | -12.97M | 6.72M | 12.54M | 24.27M | 26.03M | 22.59M | 14.5M | 6.25M | 494.58K | -532.73K | -931.59K | -1.05M | -660.58K | 431.8K | 694.68K | 1.1M | 570.37K | 239.63K | 238.48K | -30.83K | 32.38K |
Free Cash Flow | -8.83M | 1.85M | 6.59M | 12.23M | 26.32M | 27.41M | 24.05M | 14.61M | 4.82M | -2.33M | -3.59M | -2.89M | -2.73M | -1.37M | -165.92K | 116.41K | 267.23K | -131.53K | -592.48K | -193.05K | -187.37K | -614.4K |
Adj. Free Cash Flow | -12.75M | 302.32K | 6.59M | 12.23M | 26.32M | 27.41M | 24.05M | 12.65M | 2.86M | -4.29M | -5.55M | -2.89M | -2.73M | -1.37M | -2.26M | -1.98M | -1.83M | -2.23M | -592.48K | -193.05K | -187.37K | -614.4K |
Maintenance CapEx | -2.91M | -3.19M | -3.19M | -2.75M | -332.42K | n/a | n/a | n/a | n/a | -4.87K | -64.75K | -334.76K | -349.91K | -345.04K | -285.16K | 57.24K | 72.4K | -346.62K | -346.62K | -419.02K | -419.02K | n/a |
Growth CapEx | n/a | n/a | -164.73K | -296.05K | -415.71K | -578.92K | -426.57K | -295.26K | -216.16K | -52.95K | -40.57K | -40.56K | n/a | -67.41K | -184.34K | -220.54K | -256.73K | -841.96K | -725.03K | -688.83K | -652.64K | n/a |
Owner Earnings | -8.83M | 1.85M | 6.75M | 12.52M | 26.74M | 27.99M | 24.47M | 14.9M | 5.04M | -2.27M | -3.55M | -2.85M | -2.73M | -1.3M | 18.42K | 336.95K | 523.96K | 710.43K | 132.55K | 495.78K | 465.26K | -614.4K |
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