tiprankstipranks
Trending News
More News >
Bio Green Med Solution (BGMS)
NASDAQ:BGMS
US Market

Bio Green Med Solution (BGMS) Cash flow

Compare
805 Followers

Bio Green Med Solution Cash Flow

BGMS's free cash flow for Q3 2025 was $-434.00K. For the 2025 fiscal year, BGMS's free cash flow was decreased by $8.13M and operating cash flow was $-434.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.99M$ -16.11M$ -20.83M$ -18.54M$ -7.93M
Investing Cash Flow
$ 0.00$ -6.00K$ -7.00K$ -27.00K$ -96.00K
Financing Cash Flow
$ 7.82M$ 848.00K$ 3.00M$ 21.74M$ 29.50M
End Cash Position
$ 3.14M$ 3.38M$ 18.34M$ 36.56M$ 33.41M
Free Cash Flow
$ -7.99M$ -16.12M$ -20.83M$ -18.57M$ -8.03M
Currency in USD

Bio Green Med Solution Cash Flow