BioRegenx (BRGX) Cash flow

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BioRegenx Cash Flow

BRGX's free cash flow for Q3 2025 was $-77.56K. For the 2025 fiscal year, BRGX's free cash flow was decreased by $-500.19K and operating cash flow was $-71.56K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -324.15K	$ -13.35K	$ -64.65K	$ -119.52K	$ -94.10K
Investing Cash Flow	$ -187.94K	$ 0.00	$ 0.00	$ -31.55K	$ 0.00
Financing Cash Flow	$ 442.12K	$ 12.67K	$ 40.97K	$ 50.00K	$ 150.00K
End Cash Position	$ 58.40K	$ 0.00	$ 676.00	$ 24.36K	$ 93.88K
Free Cash Flow	$ -513.54K	$ -13.35K	$ -64.65K	$ -151.06K	$ -94.10K

Currency in USD