BioLargo (BLGO) Cash flow

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BioLargo Cash Flow

BLGO's free cash flow for Q4 2025 was $-1.60M. For the 2025 fiscal year, BLGO's free cash flow was decreased by $-3.90M and operating cash flow was $-1.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -8.30M	$ -3.21M	$ -2.37M	$ -2.76M	$ -3.94M
Investing Cash Flow	$ 435.00K	$ -1.32M	$ -478.00K	$ -271.00K	$ -34.00K
Financing Cash Flow	$ 8.22M	$ 4.44M	$ 4.66M	$ 3.96M	$ 4.23M
End Cash Position	$ 3.88M	$ 3.55M	$ 3.54M	$ 1.85M	$ 962.00K
Free Cash Flow	$ -8.34M	$ -4.44M	$ -2.84M	$ -3.03M	$ -3.97M

Currency in USD