BioLargo, Inc. (BLGO)
OTCMKTS · Delayed Price · Currency is USD
0.1821
+0.0069 (3.93%)
At close: Nov 28, 2025
BioLargo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -9.84 | -2.4 | -3.5 | -4.47 | -7.08 | -8.43 | Upgrade |
Depreciation & Amortization | 0.34 | 0.26 | 0.27 | 0.05 | 0.02 | 0.06 | Upgrade |
Other Amortization | 0.11 | - | 0 | 0.02 | 0.12 | 1.62 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.39 | 0.2 | 0.34 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade |
Stock-Based Compensation | 3.19 | 2.48 | 2.51 | 2.36 | 2.24 | 3.13 | Upgrade |
Provision & Write-off of Bad Debts | 3.89 | 0.01 | 0.09 | - | - | 0.01 | Upgrade |
Other Operating Activities | -3.02 | -2.02 | -1.22 | -0.68 | 0.16 | -0.64 | Upgrade |
Change in Accounts Receivable | -1.92 | -0.57 | -1.63 | -0.55 | -0.03 | -0.14 | Upgrade |
Change in Inventory | -0.17 | -0.18 | -0.09 | -0.04 | 0.04 | -0.26 | Upgrade |
Change in Accounts Payable | -1.12 | -0.4 | 0.47 | 0.39 | 0.18 | 0.45 | Upgrade |
Change in Unearned Revenue | -0.02 | -0.3 | 0.29 | -0.07 | 0.04 | 0.01 | Upgrade |
Change in Other Net Operating Assets | -0.04 | -0.09 | 0.05 | 0.02 | 0.02 | 0.01 | Upgrade |
Operating Cash Flow | -8.62 | -3.21 | -2.37 | -2.76 | -3.94 | -4.15 | Upgrade |
Capital Expenditures | -0.01 | -1.24 | -0.48 | -0.27 | -0.02 | -0.02 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - | Upgrade |
Investment in Securities | - | - | - | - | - | -0.1 | Upgrade |
Other Investing Activities | 0.4 | -0.08 | - | - | - | - | Upgrade |
Investing Cash Flow | 0.39 | -1.32 | -0.48 | -0.27 | -0.03 | -0.12 | Upgrade |
Long-Term Debt Issued | - | 0.86 | 0.07 | 0.1 | - | 0.77 | Upgrade |
Total Debt Issued | 2.18 | 0.86 | 0.07 | 0.1 | - | 0.77 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.83 | -0.03 | Upgrade |
Long-Term Debt Repaid | - | -0.01 | -0.03 | -0.03 | -0.04 | -0.04 | Upgrade |
Total Debt Repaid | -0.02 | -0.01 | -0.03 | -0.03 | -0.87 | -0.06 | Upgrade |
Net Debt Issued (Repaid) | 2.16 | 0.85 | 0.04 | 0.07 | -0.87 | 0.71 | Upgrade |
Issuance of Common Stock | 2.56 | 1.58 | 3.01 | 3.66 | 5.05 | 2.78 | Upgrade |
Other Financing Activities | 2.01 | 2.01 | 1.61 | 0.23 | 0.05 | 0.85 | Upgrade |
Financing Cash Flow | 8.86 | 4.44 | 4.66 | 3.96 | 4.23 | 4.34 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0.09 | -0.13 | -0.03 | -0.01 | -0 | Upgrade |
Net Cash Flow | 0.66 | 0.01 | 1.69 | 0.89 | 0.25 | 0.06 | Upgrade |
Free Cash Flow | -8.63 | -4.44 | -2.84 | -3.03 | -3.96 | -4.18 | Upgrade |
Free Cash Flow Margin | -79.88% | -24.98% | -23.25% | -51.55% | -156.38% | -171.75% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade |
Cash Interest Paid | 0.27 | 0.03 | 0.06 | 0.04 | 0.1 | 0.12 | Upgrade |
Cash Income Tax Paid | - | - | - | 0 | 0 | 0 | Upgrade |
Levered Free Cash Flow | -2.84 | -2.34 | -0.96 | -1.13 | -2 | -1.01 | Upgrade |
Unlevered Free Cash Flow | -2.72 | -2.32 | -0.91 | -1.11 | -1.98 | -1.43 | Upgrade |
Change in Working Capital | -3.27 | -1.54 | -0.92 | -0.25 | 0.25 | 0.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.