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BioStem Technologies (BSEM)
:BSEM
US Market

BioStem Technologies (BSEM) Cash flow

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BioStem Technologies Cash Flow

BSEM's free cash flow for Q2 2025 was $5.09M. For the 2025 fiscal year, BSEM's free cash flow was decreased by $27.65M and operating cash flow was $5.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 24.48M$ -3.50M$ -1.64M$ -109.44K$ -581.57K
Investing Cash Flow
$ -1.68M$ -210.33K$ -469.48K$ -7.85K$ -3.69K
Financing Cash Flow
$ -206.78K$ 3.18M$ 597.71K$ 357.42K$ 541.52K
End Cash Position
$ 22.83M$ 239.41K$ 772.14K$ 340.33K$ 100.70K
Free Cash Flow
$ 24.05M$ -3.60M$ -2.11M$ -152.29K$ -585.25K
Currency in USD

BioStem Technologies Cash Flow