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Baird Medical Investment Holdings Ltd cash flow statement

In fiscal 2025, Baird Medical Investment Holdings Ltd's operations generated −$1.3m of cash; it spent $42,315 on capital projects, leaving free cash flow of −$1.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations0−1−6−1
Depreciation and amortisation1111
Stock-based pay—0017
Capital spending6330
Free cash flow−5−4−9−1
Free cash flow after stock pay—−4−9−19

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Baird Medical Investment Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Baird Medical Investment Holdings Ltd.