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BioCorRx (BICX)
:BICX
US Market

BioCorRx (BICX) Cash flow

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BioCorRx Cash Flow

BICX's free cash flow for Q3 2025 was $-634.45K. For the 2025 fiscal year, BICX's free cash flow was decreased by $757.03K and operating cash flow was $-634.45K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.10M$ -1.85M$ -2.04M$ -3.54M$ -2.15M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ -50.00K$ -9.23K
Financing Cash Flow
$ 1.12M$ 1.85M$ 2.02M$ 3.08M$ 107.30K
End Cash Position
$ 88.03K$ 65.22K$ 68.61K$ 85.84K$ 592.05K
Free Cash Flow
$ -1.10M$ -1.85M$ -2.04M$ -3.59M$ -2.16M
Currency in USD

BioCorRx Cash Flow