Bioqual, Inc. (BIOQ)
OTCMKTS · Delayed Price · Currency is USD
32.50
0.00 (0.00%)
At close: Jun 11, 2026
Bioqual Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -1.24 | -1.05 | 0.48 | 0.84 | 5.26 | 6.33 |
Depreciation & Amortization | 7.88 | 8 | 6.29 | 5.83 | 8.19 | 4.45 |
Stock-Based Compensation | - | - | - | - | - | 0 |
Other Operating Activities | -1.76 | -0.49 | -0.26 | -0.01 | 0.15 | -0.41 |
Change in Accounts Receivable | 4.64 | 0.69 | 6.8 | 6.12 | -6.66 | -5.66 |
Change in Accounts Payable | 0.97 | 0.52 | -0.21 | -1.7 | 1.18 | -0.37 |
Change in Unearned Revenue | 0.47 | 0.29 | -0.51 | -0.21 | 0.29 | 0.05 |
Change in Income Taxes | - | - | - | - | -0.08 | 0.27 |
Change in Other Net Operating Assets | -4.56 | -5.01 | -3.22 | -2.65 | -8.02 | -2.52 |
Operating Cash Flow | 6.28 | 2.94 | 9.36 | 8.23 | 0.31 | 2.14 |
Operating Cash Flow Growth | 779.71% | -68.53% | 13.72% | 2526.34% | -85.36% | -47.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Capital Expenditures | -0.35 | -0.24 | -0.6 | -2.24 | -4.89 | -4.4 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Other Investing Activities | - | - | - | - | 0.15 | 0.71 |
Investing Cash Flow | -6.75 | -0.24 | -0.6 | -2.24 | -4.73 | -3.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Dividends Paid | - | -0.45 | -0.45 | -0.89 | -1.12 | -0.98 |
Financing Cash Flow | - | -0.45 | -0.45 | -0.89 | -1.12 | -0.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Cash Flow | -0.46 | 2.26 | 8.31 | 5.1 | -5.54 | -2.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Free Cash Flow | 5.94 | 2.71 | 8.76 | 5.99 | -4.57 | -2.26 |
Free Cash Flow Growth | 1747.25% | -69.12% | 46.34% | - | - | - |
Free Cash Flow Margin | 14.02% | 5.54% | 14.95% | 9.55% | -6.91% | -3.92% |
Free Cash Flow Per Share | 6.64 | 3.03 | 9.80 | 6.69 | -5.11 | -2.53 |
Levered Free Cash Flow | 12.06 | 8.73 | 12.3 | 9.33 | 0.92 | 0.2 |
Unlevered Free Cash Flow | 12.06 | 8.73 | 12.3 | 9.33 | 0.92 | 0.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash Income Tax Paid | 0.24 | 0.06 | 0.07 | 1.46 | 2.31 | 2.34 |
Change in Working Capital | 1.53 | -3.52 | 2.85 | 1.57 | -13.28 | -8.23 |