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BioStem Technologies (BSEM)
OTHER OTC:BSEM
US Market
BSEM
BioStem Technologies
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BioStem Technologies (BSEM) Cash flow

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BioStem Technologies Cash Flow

BSEM's free cash flow for Q4 2025 was $2.39M. For the 2025 fiscal year, BSEM's free cash flow was decreased by $-17.46M and operating cash flow was $2.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 9.94M$ 24.48M$ -3.50M$ -1.64M$ -109.44K
Investing Cash Flow
$ -2.10M$ -1.68M$ -210.33K$ -469.48K$ -7.85K
Financing Cash Flow
$ -1.12M$ -206.78K$ 3.18M$ 597.71K$ 357.42K
End Cash Position
$ 29.55M$ 22.83M$ 239.41K$ 772.14K$ 340.33K
Free Cash Flow
$ 6.59M$ 24.05M$ -3.60M$ -2.11M$ -152.29K
Currency in USD

BioStem Technologies Cash Flow