Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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BioNexus Gene Lab (BGLC) Change in Cash (2018 - 2025)

BioNexus Gene Lab's Change in Cash history spans 8 years, with the latest figure at $1.1 million for Q4 2025.

  • Quarterly results put Change in Cash at $1.1 million for Q4 2025, up 409.57% from a year ago — trailing twelve months through Dec 2025 was -$400583.0 (up 75.44% YoY), and the annual figure for FY2025 was -$400583.0, up 75.44%.
  • Change in Cash for Q4 2025 was $1.1 million at BioNexus Gene Lab, up from -$180097.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.4 million in Q3 2023 to a low of -$1.6 million in Q4 2023.
  • The 5-year median for Change in Cash is -$247064.5 (2022), against an average of -$15065.4.
  • The sharpest move saw Change in Cash skyrocketed 563.89% in 2022, then plummeted 909.32% in 2025.
  • Year by year, Change in Cash stood at $423523.0 in 2021, then tumbled by 257.42% to -$666705.0 in 2022, then crashed by 144.36% to -$1.6 million in 2023, then surged by 113.6% to $221617.0 in 2024, then skyrocketed by 409.57% to $1.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $1.1 million, -$180097.0, and -$552249.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.