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Biora Therapeutics (BIORQ)
OTHER OTC:BIORQ
US Market

Biora Therapeutics (BIORQ) Cash flow

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Biora Therapeutics Cash Flow

BIORQ's free cash flow for Q3 2024 was $31.95M. For the 2024 fiscal year, BIORQ's free cash flow was decreased by $16.61M and operating cash flow was $31.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -48.50M$ -64.42M$ -167.49M$ -165.74M$ -106.12M
Investing Cash Flow
$ 2.44M$ -792.00K$ -1.24M$ -4.94M$ 16.52M
Financing Cash Flow
$ 30.78M$ 7.30M$ 165.05M$ 229.72M$ 73.64M
End Cash Position
$ 15.21M$ 30.49M$ 88.40M$ 92.08M$ 33.04M
Free Cash Flow
$ -48.60M$ -65.21M$ -168.34M$ -170.69M$ -109.85M
Currency in USD

Biora Therapeutics Cash Flow