tiprankstipranks
Bio Green Med Solution (BGMS)
NASDAQ:BGMS
US Market
BGMS
Bio Green Med Solution
RESEARCH TOOLSreports
Want to see BGMS full AI Analyst Report?

Bio Green Med Solution (BGMS) Cash flow

807 Followers

Bio Green Med Solution Cash Flow

BGMS's free cash flow for Q4 2025 was $-33.00K. For the 2025 fiscal year, BGMS's free cash flow was decreased by $3.22M and operating cash flow was $-33.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -4.77M$ -7.99M$ -16.11M$ -20.83M$ -18.54M
Investing Cash Flow
$ 0.00$ 0.00$ -6.00K$ -7.00K$ -27.00K
Financing Cash Flow
$ 5.26M$ 7.82M$ 848.00K$ 3.00M$ 21.74M
End Cash Position
$ 3.50M$ 3.14M$ 3.38M$ 18.34M$ 36.56M
Free Cash Flow
$ -4.77M$ -7.99M$ -16.12M$ -20.83M$ -18.57M
Currency in USD

Bio Green Med Solution Cash Flow