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Blue Biofuels (BIOF)
OTHER OTC:BIOF
US Market

Blue Biofuels (BIOF) Cash flow

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Blue Biofuels Cash Flow

BIOF's free cash flow for Q4 2025 was $-449.46K. For the 2025 fiscal year, BIOF's free cash flow was decreased by $160.66K and operating cash flow was $-392.31K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -845.00K$ -1.00M$ -1.60M$ -2.04M$ -2.47M
Investing Cash Flow
$ -137.34K$ -115.79K$ -320.50K$ -205.52K$ -233.13K
Financing Cash Flow
$ 998.75K$ 1.13M$ 1.75M$ 1.29M$ 3.58M
End Cash Position
$ 65.20K$ 48.80K$ 41.01K$ 211.90K$ 1.16M
Free Cash Flow
$ -913.90K$ -1.07M$ -1.92M$ -2.24M$ -2.70M
Currency in USD

Blue Biofuels Cash Flow