Bioceres Crop Solutions Corp. (BIOX) stock
BIOXNasdaqAgricultural ChemicalsFiscal year ends June 30
$0.21−0.01 (-5.41%)
Close on Nov 13, 2026Market cap $13.40MP/E –Yield –
Bioceres Crop Solutions operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Bioceres Crop Solutions's operating cash flow for the twelve months ending Dec 31, 2025 was $81.87M, up 1344.9% year over year. For fiscal 2026 it was $66.01M, up 32.3% from the year before. The highest annual figure on record is $66.01M in fiscal 2026.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $66.01M | +32.3% |
| FY2025 | Jun 30, 2025 | $49.91M | +19.6% |
| FY2024 | Jun 30, 2024 | $41.72M | +1511.4% |
| FY2023 | Jun 30, 2023 | $2.59M | – |
| FY2022 | Jun 30, 2022 | -$17.52M | – |
| FY2021 | Jun 30, 2021 | -$6.21M | -166.6% |
| FY2020 | Jun 30, 2020 | $9.32M | -68.6% |
| FY2019 | Jun 30, 2019 | $29.69M | – |
| FY2016 | Dec 31, 2016 | -$1.22M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $17.39M | – |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $14.38M | +178.8% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $26.77M | +15.1% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $23.34M | – |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | -$5.36M | -125.4% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $5.16M | -65.0% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $23.26M | – |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | -$17.39M | -893.0% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $21.12M | -48.9% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $14.73M | – |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | -$8.49M | – |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $2.19M | -71.8% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $41.29M | – |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | -$32.40M | – |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | -$5.42M | – |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $7.77M | – |
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