BioCorRx (BICX) Cash flow

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BioCorRx Cash Flow

BICX's free cash flow for Q4 2025 was $-847.72K. For the 2025 fiscal year, BICX's free cash flow was decreased by $-1.20M and operating cash flow was $-847.72K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -2.30M	$ -1.10M	$ -1.85M	$ -2.04M	$ -3.54M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ -50.00K
Financing Cash Flow	$ 2.35M	$ 1.12M	$ 1.85M	$ 2.02M	$ 3.08M
End Cash Position	$ 139.36K	$ 88.03K	$ 65.22K	$ 68.61K	$ 85.84K
Free Cash Flow	$ -2.30M	$ -1.10M	$ -1.85M	$ -2.04M	$ -3.59M

Currency in USD