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

BioNexus Gene Lab Corp (BGLC) Cash flow

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BioNexus Gene Lab Corp Cash Flow

BGLC's free cash flow for Q3 2025 was $-1.24M. For the 2025 fiscal year, BGLC's free cash flow was decreased by $-551.05K and operating cash flow was $-1.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.23M$ -1.76M$ 551.82K$ 9.16K$ 552.68K
Investing Cash Flow
$ 418.20K$ -1.86M$ -450.50K$ -490.57K$ 1.32M
Financing Cash Flow
$ 144.97K$ 6.27M$ 108.17K$ -28.22K$ -4.95K
End Cash Position
$ 2.89M$ 5.93M$ 2.12M$ 2.12M$ 2.79M
Free Cash Flow
$ -2.46M$ -1.91M$ 497.65K$ 6.00K$ 131.06K
Currency in USD

BioNexus Gene Lab Corp Cash Flow