Bioceres Crop Solutions Corp
(BIOX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,448 | -58,845 | -7,184 | -5,593 | -6,198 |
| Depreciation Amortization | 5,832 | 22,182 | 17,274 | 11,199 | 5,312 |
| Accounts receivable | 5,401 | 25,499 | 7,508 | -23,974 | 11,319 |
| Accounts payable and accrued liabilities | -2,874 | -32,039 | -42,277 | -21,443 | -17,604 |
| Other Working Capital | -337 | 19,421 | -5,185 | -26,355 | -3,460 |
| Other Operating Activity | 13,804 | 73,688 | 53,002 | 65,965 | 15,788 |
| Operating Cash Flow | $14,377 | $49,906 | $23,138 | $-200 | $5,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -672 | -5,252 | -5,041 | -3,779 | -942 |
| Purchase Of Investment | -54 | -11,182 | -10,100 | -5,656 | -2,739 |
| Sale Of Investment | 161 | 19,270 | 14,741 | 9,628 | 5,813 |
| Purchase Sale Intangibles | -30 | -351 | -313 | -284 | -207 |
| Other Investing Activity | -699 | -8,965 | -7,215 | -5,307 | -1,861 |
| Investing Cash Flow | $-1,264 | $-6,129 | $-7,615 | $-5,114 | $272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,845 | 266,390 | 140,058 | 84,102 | 39,888 |
| Debt Repayment | -34,844 | -288,454 | -140,754 | -78,070 | -51,586 |
| Common Stock Repurchased | N/A | -927 | -927 | -927 | N/A |
| Dividend Paid | N/A | -72 | -72 | -72 | N/A |
| Other Financing Activity | -5,712 | -27,643 | -23,301 | -17,345 | -7,101 |
| Financing Cash Flow | $-28,710 | $-50,706 | $-24,996 | $-12,313 | $-18,798 |
| Exchange Rate Effect | -1,593 | -4,851 | 3,455 | 2,328 | 1,175 |
| Beginning Cash Position | 32,695 | 44,473 | 44,473 | 44,473 | 44,473 |
| End Cash Position | 15,505 | 32,695 | 38,457 | 29,177 | 32,278 |
| Net Cash Flow | $-17,190 | $-11,778 | $-6,016 | $-15,297 | $-12,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,377 | 49,906 | 23,138 | -200 | 5,157 |
| Capital Expenditure | -672 | -5,642 | -5,212 | -3,934 | -1,278 |
| Free Cash Flow | 13,705 | 44,263 | 17,926 | -4,135 | 3,879 |