Bioceres Crop Solutions Corp.
BIOXNASDAQBasic Materials● Active
$0.43
+$0.01(+2.12%)
Market Cap$27131221
P/E Ratio—
52W High$5.15
52W Low$0.347
Bioceres Crop Solutions Corp. (BIOX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BIOX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.06B) | $0.01B | $0.02B | ($0.00B) | ($0.00B) |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.04B) | ($0.09B) | ($0.06B) | ($0.05B) |
| Net Cash from Operations | $0.05B | $0.04B | $0.00B | ($0.02B) | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.02B | $0.00B | $0.00B | $0.01B | $0.01B |
| Net Cash from Investing | ($0.01B) | ($0.03B) | ($0.03B) | $0.00B | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | $0.02B | $0.06B | $0.03B | $0.03B |
| Net Cash from Financing | ($0.05B) | ($0.01B) | $0.03B | $0.01B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.02B | ($0.02B) | ($0.03B) | ($0.02B) |
| FCF Margin %(computed) | 10.59% | 4.07% | -4.76% | -8.07% | -9.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Bioceres Crop Solutions Corp. data
About Bioceres Crop Solutions Corp. (BIOX) Cash Flow Statement
Bioceres Crop Solutions Corp. generated operating cash flow of $0.05B and free cash flow of $0.04B for 2025 — a FCF margin of 10.59%. Capital expenditure was ($0.01B).
Frequently asked questions
BIOX · 4 questionsBioceres Crop Solutions Corp. generated free cash flow of $0.04B for 2025, up 86.4% year-over-year.
BIOX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10