tiprankstipranks
Trending News
More News >
BIOLASE (BIOLQ)
OTHER OTC:BIOLQ
US Market

BIOLASE (BIOLQ) Cash flow

Compare
1,638 Followers

BIOLASE Cash Flow

BIOLQ's free cash flow for Q3 2024 was $-4.44M. For the 2024 fiscal year, BIOLQ's free cash flow was decreased by $15.26M and operating cash flow was $-4.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.10M$ -26.76M$ -16.71M$ -12.79M$ -12.75M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -15.23M$ -30.49M$ -17.42M$ -12.89M$ -12.95M
Currency in USD

BIOLASE Cash Flow