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BioLargo Inc (BLGO)
OTHER OTC:BLGO
US Market

BioLargo (BLGO) Cash flow

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BioLargo Cash Flow

BLGO's free cash flow for Q3 2025 was $-2.76M. For the 2025 fiscal year, BLGO's free cash flow was decreased by $-1.60M and operating cash flow was $-2.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.21M$ -2.37M$ -2.76M$ -3.94M$ -4.15M
Investing Cash Flow
$ -1.32M$ -478.00K$ -271.00K$ -34.00K$ -123.00K
Financing Cash Flow
$ 4.44M$ 4.66M$ 3.96M$ 4.23M$ 4.34M
End Cash Position
$ 3.55M$ 3.54M$ 1.85M$ 962.00K$ 716.00K
Free Cash Flow
$ -4.44M$ -2.84M$ -3.03M$ -3.97M$ -4.18M
Currency in USD

BioLargo Cash Flow