BIOXNasdaqAgricultural ChemicalsFiscal year ends June 30

Bioceres Crop Solutions Corp.

Financials through Q2 FY2026, quarter ended Dec 31, 2025Last filing: 20-F on Nov 10, 2025

$0.26−0.02 (-7.44%)

Close on Oct 19, 2026

Market cap: $16.19M
P/E (TTM): –
Dividend yield: –

Bioceres Crop Solutions Corp. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2016 2016-12-31
Stock-Based Compensation	4.39	14	3.42	1.43	1.66	3.43	-0.10	–
Change in Accounts Receivable	25	-47	-57	-25	1.99	-22	41	-11
Change in Inventory	–	–	–	–	–	-5.27	-8.64	2.98
Operating Cash Flow	50	42	2.59	-18	-6.21	9.32	30	-1.22
Capital Expenditures	-5.64	-9.79	-11	-3.46	-2.81	-1.65	-2.04	-0.61
Sale of Property, Plant & Equipment	0.39	0.34	0.14	2.05	0.31	0.05	0.32	0.01
Investing Cash Flow	-6.13	-29	-26	2.90	-8.31	-7.80	-3.26	-42
Dividends Paid	-0.07	-0.17	-0.45	–	–	–	–	-0.01
Share Repurchases	-0.93	-0.73	-3.00	–	-3.50	-0.03	–	–
Debt Issued	266	136	80	140	143	135	89	11
Debt Repaid	-288	-113	-17	-111	-113	-101	-111	-6.35
Financing Cash Flow	-51	-10	33	15	7.36	34	-27	44
Foreign Exchange Rate Adjustments	-4.85	-6.56	4.94	6.84	6.27	4.58	0.07	0.09
Free Cash Flow	44	32	-8.77	-21	-9.01	7.67	28	-1.83

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, TTM

Gross margin: 39.1%
Operating margin: 0.8%
Net margin: -19.3%
Return on equity, FY2025: -19.1%

Financial strength

Current ratio: 0.90
Debt to equity: 1.63
Debt to assets: 22.2%
Cash to current liabilities: 3.4%

Valuation

P/E ratio: –
Price to sales: 0.06
Price to book: 0.21
Dividend yield: –