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BioNexus Gene Lab Corp (BGLC)
NASDAQ:BGLC
US Market
BGLC
BioNexus Gene Lab Corp
RESEARCH TOOLSreports

BioNexus Gene Lab Corp (BGLC) Cash flow

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BioNexus Gene Lab Corp Cash Flow

BGLC's free cash flow for Q1 2026 was $-148.00K. For the 2026 fiscal year, BGLC's free cash flow was decreased by $585.90K and operating cash flow was $-147.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.84M$ -2.23M$ -1.76M$ 551.82K$ 9.16K
Investing Cash Flow
$ 944.75K$ 418.20K$ -1.86M$ -450.50K$ -490.57K
Financing Cash Flow
$ 298.84K$ 144.97K$ 6.27M$ 108.17K$ -28.22K
End Cash Position
$ 2.49M$ 2.89M$ 5.93M$ 2.12M$ 2.12M
Free Cash Flow
$ -1.88M$ -2.46M$ -1.91M$ 497.65K$ 6.00K
Currency in USD

BioNexus Gene Lab Corp Cash Flow