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Home/BGLC/Free cash flow

BioNexus Gene Lab Corp. (BGLC) Free cash flow 2018–2025

BioNexus Gene Lab Corp. (BGLC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$1.9MFY2025 · since FY2018: -$313,701 → -$1.9M
1819202122232425
Fiscal yearValueYoY
FY2025-$1.9M+19.2%
FY2024-$2.3M-17.7%
FY2023-$2.0M-457.3%
FY2022$551,822+9098.6%
FY2021$5,999-95.4%
FY2020$131,059+157.0%
FY2019-$230,090+26.7%
FY2018-$313,701—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More BGLC financial trends

BGLC RevenueBGLC Net incomeBGLC Net marginBGLC Gross profitBGLC Gross marginBGLC Operating incomeBGLC Operating marginBGLC Operating cash flowBGLC Capital expendituresBGLC Return on equityBGLC Stock buybacksBGLC Dividends paidBGLC Total assetsBGLC Total liabilitiesBGLC Shareholders’ equityBGLC overview →