BioCorRx Inc. (BICX)
OTCMKTS · Delayed Price · Currency is USD
0.3510
-0.0280 (-7.39%)
At close: May 29, 2026
BioCorRx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.43 | -3.44 | -5.11 | -3.77 | -4.37 | -5.21 |
Depreciation & Amortization | 0.07 | 0.08 | 0.1 | 0.2 | 0.14 | 0.17 |
Other Amortization | 0.48 | 0.53 | 1.1 | 0.64 | 0.49 | 0.48 |
Asset Writedown & Restructuring Costs | 0.01 | - | - | 0.05 | - | 0.14 |
Stock-Based Compensation | 0.55 | 0.59 | 1.22 | 0.28 | 0.35 | 0.21 |
Other Operating Activities | 0.39 | 0.45 | 0.07 | 0.03 | 0.76 | -0.03 |
Change in Accounts Receivable | -0.22 | -0.25 | 0 | 0.03 | -0.03 | -0 |
Change in Inventory | -0.01 | -0.01 | - | - | - | - |
Change in Accounts Payable | 0.52 | 0.29 | 1.44 | 0.8 | 0.84 | 0.7 |
Change in Unearned Revenue | -0.06 | -0.06 | 0.05 | -0.03 | -0.03 | -0.13 |
Change in Other Net Operating Assets | -0.36 | -0.48 | 0.03 | -0.09 | -0.19 | 0.14 |
Operating Cash Flow | -2.04 | -2.3 | -1.1 | -1.85 | -2.04 | -3.54 |
Capital Expenditures | - | - | - | - | - | -0 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.05 |
Investing Cash Flow | - | - | - | - | - | -0.05 |
Short-Term Debt Issued | - | 1.15 | 1.13 | 0.97 | 0.78 | 0.7 |
Long-Term Debt Issued | - | - | - | - | - | 0.13 |
Total Debt Issued | 0.6 | 1.15 | 1.13 | 0.97 | 0.78 | 0.83 |
Short-Term Debt Repaid | - | -0.68 | -0.01 | -0.04 | - | - |
Long-Term Debt Repaid | - | -0 | -0 | -0 | -0 | - |
Total Debt Repaid | -0.75 | -0.68 | -0.01 | -0.04 | -0 | - |
Net Debt Issued (Repaid) | -0.15 | 0.47 | 1.12 | 0.93 | 0.77 | 0.83 |
Issuance of Common Stock | 2.38 | 1.88 | - | 0.92 | 1.25 | 2.25 |
Financing Cash Flow | 2.23 | 2.35 | 1.12 | 1.85 | 2.02 | 3.08 |
Net Cash Flow | 0.19 | 0.05 | 0.02 | -0 | -0.02 | -0.51 |
Free Cash Flow | -2.04 | -2.3 | -1.1 | -1.85 | -2.04 | -3.54 |
Free Cash Flow Margin | -232.83% | -288.28% | -14302.07% | -2078.60% | -954.81% | -7332.77% |
Free Cash Flow Per Share | -0.10 | -0.12 | -0.10 | -0.22 | -0.28 | -0.55 |
Cash Interest Paid | 0.52 | 0.52 | 0.01 | 0.02 | - | - |
Levered Free Cash Flow | -7.02 | -2.27 | -0.72 | -0.88 | -2.01 | -2.06 |
Unlevered Free Cash Flow | -7.02 | -2.27 | -0.87 | -0.97 | -1.83 | -2.18 |
Change in Working Capital | -0.12 | -0.51 | 1.52 | 0.71 | 0.58 | 0.7 |