Skip to main content
logo
Biomolecular Life Holdings, Inc. (BIOM)
OTCMKTS · Delayed Price · Currency is USD
0.4700
0.00 (0.00%)
At close: Sep 23, 2026

BIOM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2014FY 2013FY 2012
Period Ending
Mar '26 Dec '25 Dec '24 Dec '14 Dec '13 Dec '12
Net Income
-0.61-0.35-0.22-6.19-7.42-6.85
Other Amortization
0.01002.481.023.7
Stock-Based Compensation
---0.721.50.2
Other Operating Activities
0.290.03-0.061.280.940.06
Change in Accounts Payable
---0.320.070.2
Change in Other Net Operating Assets
0.260.260.26-0.482.91.83
Operating Cash Flow
-0.06-0.06-0.02-1.91-1.04-0.96
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2014FY 2013FY 2012
Period Ending
Mar '26 Dec '25 Dec '24 Dec '14 Dec '13 Dec '12
Short-Term Debt Issued
-0.060.02-0.13-
Long-Term Debt Issued
---1.281.831.12
Total Debt Issued
0.060.060.021.281.951.12
Long-Term Debt Repaid
----0.06-0.21-0.29
Net Debt Issued (Repaid)
0.060.060.021.231.750.83
Issuance of Common Stock
-----0.13
Financing Cash Flow
0.060.060.021.231.750.96

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2014FY 2013FY 2012
Period Ending
Mar '26 Dec '25 Dec '24 Dec '14 Dec '13 Dec '12
Net Cash Flow
----0.680.710

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2014FY 2013FY 2012
Period Ending
Mar '26 Dec '25 Dec '24 Dec '14 Dec '13 Dec '12
Free Cash Flow
-0.06-0.06-0.02-1.91-1.04-0.96
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.05-0.05-0.02---
Levered Free Cash Flow
----2.410.740.29
Unlevered Free Cash Flow
----3.160.4-1.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2014FY 2013FY 2012
Period Ending
Mar '26 Dec '25 Dec '24 Dec '14 Dec '13 Dec '12
Change in Working Capital
0.260.260.26-0.162.982.03