BioRegenx, Inc. (BRGX)
OTCMKTS · Delayed Price · Currency is USD
0.00925
0.00 (0.00%)
Jun 3, 2026, 4:00 PM EST
BioRegenx 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 | -1.3 | -1.54 | -23.05 | -3.6 | -0.08 | -4.72 |
Depreciation & Amortization | 0.08 | 0.08 | 2.22 | 0 | - | 0 |
Other Amortization | 0 | 0 | 0.05 | - | 0.01 | - |
Asset Writedown & Restructuring Costs | 0.73 | 0.73 | 16.21 | - | - | 1.11 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 | - |
Stock-Based Compensation | 0.34 | 0.38 | 3.69 | 2.24 | - | 0.64 |
Other Operating Activities | -0.07 | 0.02 | 0.03 | 0.26 | -0.04 | -0.07 |
Change in Accounts Receivable | -0.01 | -0.02 | 0.09 | -0.02 | - | 0.35 |
Change in Inventory | 0.05 | 0 | 0.11 | -0.04 | - | 0.26 |
Change in Accounts Payable | 0.24 | 0.32 | 0.19 | -0.25 | 0.01 | -1.72 |
Change in Unearned Revenue | -0.13 | -0.14 | -0.13 | -0.08 | - | 0.09 |
Change in Other Net Operating Assets | 0.12 | 0.21 | 0.27 | -0.03 | - | 0.12 |
Operating Cash Flow | 0.03 | 0.04 | -0.32 | -1.52 | -0.06 | -3.93 |
Capital Expenditures | -0.01 | -0.01 | -0.19 | - | - | -0.03 |
Cash Acquisitions | - | - | 0 | - | - | - |
Sale (Purchase) of Intangibles | -0.05 | -0.05 | - | -0.05 | - | - |
Other Investing Activities | - | - | - | -0.15 | - | - |
Investing Cash Flow | -0.06 | -0.06 | -0.19 | -0.2 | - | -0.03 |
Short-Term Debt Issued | - | - | 0.06 | - | - | - |
Long-Term Debt Issued | - | 0.15 | 0.43 | 0.07 | 0.04 | - |
Total Debt Issued | 0.15 | 0.15 | 0.49 | 0.07 | 0.04 | 3.08 |
Long-Term Debt Repaid | - | -0.11 | -0.05 | -0.21 | -0 | - |
Total Debt Repaid | -0.16 | -0.11 | -0.05 | -0.21 | -0 | -0.21 |
Net Debt Issued (Repaid) | -0.01 | 0.03 | 0.44 | -0.14 | 0.04 | 2.87 |
Issuance of Common Stock | - | - | - | 1.34 | - | 1.48 |
Financing Cash Flow | -0.01 | 0.03 | 0.44 | 1.2 | 0.04 | 4.35 |
Foreign Exchange Rate Adjustments | 0 | -0 | 0 | 0.02 | - | - |
Net Cash Flow | -0.04 | 0.01 | -0.07 | -0.49 | -0.02 | 0.39 |
Free Cash Flow | 0.02 | 0.03 | -0.51 | -1.52 | -0.06 | -3.96 |
Free Cash Flow Margin | 1.07% | 1.61% | -21.95% | -44.41% | -153.35% | -99.39% |
Free Cash Flow Per Share | - | - | -0.00 | -0.00 | - | -0.11 |
Cash Interest Paid | 0.06 | 0.06 | 0.09 | 0.1 | - | 0.06 |
Levered Free Cash Flow | 0.12 | 0.27 | 2.07 | 0.85 | -0.69 | -2.37 |
Unlevered Free Cash Flow | 0.31 | 0.45 | 2.2 | 0.96 | -0.69 | -2.09 |
Change in Working Capital | 0.27 | 0.38 | 0.53 | -0.42 | 0.01 | -0.89 |