Bioceres Crop Solutions Corp (BIOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -9,216 | -7,448 | -58,845 | -7,184 |
| Depreciation Amortization | N/A | 7,017 | 5,832 | 22,182 | 17,274 |
| Accounts receivable | N/A | -6,827 | 5,401 | 25,499 | 7,508 |
| Accounts payable and accrued liabilities | N/A | 9,303 | -2,874 | -32,039 | -42,277 |
| Other Working Capital | N/A | 10,207 | -337 | 19,421 | -5,185 |
| Other Operating Activity | 0 | 21,281 | 13,804 | 73,688 | 53,002 |
| Operating Cash Flow | $N/A | $31,766 | $14,377 | $49,906 | $23,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -633 | -672 | -5,252 | -5,041 |
| Purchase Of Investment | N/A | -774 | -54 | -11,182 | -10,100 |
| Sale Of Investment | N/A | 342 | 161 | 19,270 | 14,741 |
| Purchase Sale Intangibles | N/A | -33 | -30 | -351 | -313 |
| Other Investing Activity | 0 | -3,004 | -699 | -8,965 | -7,215 |
| Investing Cash Flow | $N/A | $-4,068 | $-1,264 | $-6,129 | $-7,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 17,013 | 11,845 | 266,390 | 140,058 |
| Debt Repayment | N/A | -52,404 | -34,844 | -288,454 | -140,754 |
| Common Stock Issued | N/A | 488 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -927 | -927 |
| Dividend Paid | N/A | N/A | N/A | -72 | -72 |
| Other Financing Activity | 0 | -11,799 | -5,712 | -27,643 | -23,301 |
| Financing Cash Flow | $N/A | $-46,702 | $-28,710 | $-50,706 | $-24,996 |
| Exchange Rate Effect | N/A | -2,070 | -1,593 | -4,851 | 3,455 |
| Beginning Cash Position | N/A | 32,695 | 32,695 | 44,473 | 44,473 |
| End Cash Position | N/A | 11,065 | 15,505 | 32,695 | 38,457 |
| Net Cash Flow | $N/A | $-21,630 | $-17,190 | $-11,778 | $-6,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 31,766 | 14,377 | 49,906 | 23,138 |
| Capital Expenditure | N/A | -660 | -672 | -5,642 | -5,212 |
| Free Cash Flow | 0 | 31,106 | 13,705 | 44,263 | 17,926 |