Bio Green Med Solution, Inc. (BGMSP) Free Cash Flow (2010 - 2026)
Bio Green Med Solution (BGMSP) posted quarterly Free Cash Flow of -$279000.0 for Q1 2026, up 91.41% year-over-year from -$145762.3 in Q1 2025, and down 745.45% quarter-over-quarter from -$33000.0 in Q4 2025.
Bio Green Med Solution, Inc. (BGMSP) Free Cash Flow (2010 - 2026) Analysis & Trends
Bio Green Med Solution (BGMSP) has reported Free Cash Flow for 17 consecutive years, with -$279000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 91.41% year-over-year to -$279000.0; the TTM figure through Mar 2026 stood at -$1.8 million (up 83.24% YoY), while the FY2025 annual figure was -$4.8 million, up 40.3% from the prior year.
- Free Cash Flow declined to -$279000.0 in Q1 2026 per BGMSP's latest filing, from -$33000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$33000.0 in Q4 2025 and bottomed at -$7.0 million in Q3 2022.
- Historically, Free Cash Flow has averaged -$2.9 million across 5 years, with a median of -$3.1 million in 2024.
- On a YoY basis, Free Cash Flow climbed as much as 97.57% in 2025 and fell as far as 572.26% in 2025.
- Bio Green Med Solution's Free Cash Flow stood at -$5.2 million in 2022, then advanced by 24.36% to -$3.9 million in 2023, then jumped by 65.32% to -$1.4 million in 2024, then surged by 97.57% to -$33000.0 in 2025, then slumped by 745.45% to -$279000.0 in 2026.
- Business Quant data shows BGMSP's Free Cash Flow at -$279000.0 in Q1 2026, -$33000.0 in Q4 2025, and -$434000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -279,000.00 |
| Mar 31, 2026 | -279,000.00 |
| Dec 31, 2025 | -33,000.00 |
| Dec 31, 2025 | -33,000.00 |
| Sep 30, 2025 | -434,000.00 |
| Sep 30, 2025 | -434,000.00 |
| Jun 30, 2025 | -1.06 Mn |
| Jun 30, 2025 | -1.06 Mn |
| Mar 31, 2025 | -3.25 Mn |
| Mar 31, 2025 | -3.25 Mn |
| Dec 31, 2024 | -1.36 Mn |
| Dec 31, 2024 | -1.36 Mn |
| Sep 30, 2024 | -3.07 Mn |
| Sep 30, 2024 | -3.07 Mn |
| Jun 30, 2024 | -3.08 Mn |
| Jun 30, 2024 | -3.08 Mn |
| Mar 31, 2024 | -483,000.00 |
| Mar 31, 2024 | -483,000.00 |
| Dec 31, 2023 | -3.91 Mn |
| Dec 31, 2023 | -3.91 Mn |