BLUEJAY DIAGNOSTICS, INC.

EDGAR

34 filing records in this dataset, filed from 2021-10-04 to 2026-10-13. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2022 Q4 · USD

Exact inputs and evidence

Operating cash flow

-2.94 million USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7741593 USD Source
  • Operating Cash Flow: -4797350 USD Source

Free cash flow

-3.18 million USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7741593 USD Source
  • Operating Cash Flow: -4797350 USD Source
  • Capital Expenditure: 1199270 USD Source
  • Capital Expenditure: 961063 USD Source
Cash and cash equivalents
9.6 million uref_844177462 Source
Exact value

9598916 uref_844177462

Long-term debt including current maturities
Not available
Shares outstanding
1.98 million uref_2100602485 Source
Exact value

1983684 uref_2100602485

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-6.46 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Operating cash flow: -3238912 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -1184857 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: -4598705 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -3238912 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -6053575 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -4598705 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -1589200 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-13.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2022-12-31
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 869,311

    Prior period

    −USD 7.72 million

    –

    Current period

    −USD 6.85 million

    –

    Exact inputs and evidence

    -6848483 − -7717794 = 869311 USD

    -7717794 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -6848483 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.77 million

    Prior period

    −USD 7.82 million

    –

    Current period

    −USD 6.05 million

    –

    Exact inputs and evidence

    -6053575 − -7820822 = 1767247 USD

    -7820822 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -6053575 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -43.4%

    Prior period

    USD 306,783

    –

    Current period

    USD 173,735

    –

    Exact inputs and evidence

    173735 − 306783 = -133048 USD

    306783 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    173735 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 249,040 100% of revenue
  • Cost of revenue USD 200,129 80% of revenue
  • Operating expenses USD 9.37 million 3,761% of revenue
  • Operating income −USD 9.32 million −3,741% of revenue
  • Tax, interest and other Derived −USD 20,828 −8.4% of revenue
  • Net income −USD 9.3 million −3,733% of revenue

Cash

  • Operating cash flow −USD 7.74 million −3,109% of revenue
  • Capital expenditure USD 1.2 million 482% of revenue
  • Free cash flow Derived −USD 8.94 million −3,590% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Operating loss: operating costs were 3,841% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-31249040 9566816 Derived -9317776 -20828 Derived -9296948 -8940863 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 249K 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.269.0K201.7K134.5K67.2K0.02022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue249040

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3,741.5% 2022
Net margin -3,733.1% 2022
Free cash flow margin -3,590.1% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.299%-786%-1,871%-2,956%-4,041%2022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin-3,741.5%
2022Net margin-3,733.1%
2022Free cash flow margin-3,590.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.7M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.619.3K-1.6M-3.9M-6.1M-8.4M2022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow-7741593

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8.9M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.715.3K-1.9M-4.5M-7.1M-9.7M2022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flow-8940863

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−USD 1.16 million
Exact value

Exact value: -1158285 USD

2020-01-01 – 2020-12-31: -1158285 USD Inspect Net Income Open source
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−USD 508,710
Exact value

Exact value: -508710 USD

2020-01-01 – 2020-12-31: -508710 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 3.49 million
Exact value

Exact value: -3488298 USD

2021-01-01 – 2021-12-31: -3488298 USD Inspect Net Income Open source
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−USD 4.37 million
Exact value

Exact value: -4366758 USD

2021-01-01 – 2021-12-31: -4366758 USD Inspect Operating Cash Flow Open source
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USD 23,947
Exact value

Exact value: 23947 USD

2021-01-01 – 2021-12-31: 23947 USD Inspect Capital Expenditure Open source
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−USD 4.39 million
Calculation and evidence

-4366758 − 23947 USD

Exact free cash flow: -4390705 USD

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2022 2022-01-01 – 2022-12-31
−USD 9.3 million
Exact value

Exact value: -9296948 USD

2022-01-01 – 2022-12-31: -9296948 USD Inspect Net Income Open source
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−USD 7.74 million
Exact value

Exact value: -7741593 USD

2022-01-01 – 2022-12-31: -7741593 USD Inspect Operating Cash Flow Open source
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USD 1.2 million
Exact value

Exact value: 1199270 USD

2022-01-01 – 2022-12-31: 1199270 USD Inspect Capital Expenditure Open source
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−USD 8.94 million
Calculation and evidence

-7741593 − 1199270 USD

Exact free cash flow: -8940863 USD

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2023 2023-01-01 – 2023-12-31
−USD 9.95 million
Exact value

Exact value: -9953888 USD

2023-01-01 – 2023-12-31: -9953888 USD Inspect Net Income Open source
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−USD 8.31 million
Exact value

Exact value: -8313870 USD

2023-01-01 – 2023-12-31: -8313870 USD Inspect Operating Cash Flow Open source
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USD 704,166
Exact value

Exact value: 704166 USD

2023-01-01 – 2023-12-31: 704166 USD Inspect Capital Expenditure Open source
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−USD 9.02 million
Calculation and evidence

-8313870 − 704166 USD

Exact free cash flow: -9018036 USD

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2024 2024-01-01 – 2024-12-31
−USD 7.72 million
Exact value

Exact value: -7717794 USD

2024-01-01 – 2024-12-31: -7717794 USD Inspect Net Income Open source
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−USD 7.82 million
Exact value

Exact value: -7820822 USD

2024-01-01 – 2024-12-31: -7820822 USD Inspect Operating Cash Flow Open source
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USD 306,783
Exact value

Exact value: 306783 USD

2024-01-01 – 2024-12-31: 306783 USD Inspect Capital Expenditure Open source
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−USD 8.13 million
Calculation and evidence

-7820822 − 306783 USD

Exact free cash flow: -8127605 USD

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2025 2025-01-01 – 2025-12-31
−USD 6.85 million
Exact value

Exact value: -6848483 USD

2025-01-01 – 2025-12-31: -6848483 USD Inspect Net Income Open source
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−USD 6.05 million
Exact value

Exact value: -6053575 USD

2025-01-01 – 2025-12-31: -6053575 USD Inspect Operating Cash Flow Open source
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USD 173,735
Exact value

Exact value: 173735 USD

2025-01-01 – 2025-12-31: 173735 USD Inspect Capital Expenditure Open source
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−USD 6.23 million
Calculation and evidence

-6053575 − 173735 USD

Exact free cash flow: -6227310 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 1,251 latest values · 1,251 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001704287, 1704287, BJDX, edgar:1704287

Also known as BLUEJAY DIAGNOSTICS, INC., Bluejay Diagnostics, Inc.