Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

BioCorRx (BICX) Cash from Financing Activities (2016 - 2025)

BioCorRx (BICX) has disclosed Cash from Financing Activities for 16 consecutive years, with $699394.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 108.7% to $699394.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2025, up 109.96% year-over-year, with the annual reading at $2.3 million for FY2025, 109.96% up from the prior year.
  • Cash from Financing Activities hit $699394.0 in Q4 2025 for BioCorRx, down from $810263.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.2 million in Q1 2021 to a low of $59158.0 in Q2 2024.
  • Historically, Cash from Financing Activities has averaged $548661.2 across 5 years, with a median of $442649.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: soared 842.13% in 2021 and later crashed 89.53% in 2024.
  • Year by year, Cash from Financing Activities stood at $700000.0 in 2021, then crashed by 35.05% to $454662.0 in 2022, then fell by 2.64% to $442649.0 in 2023, then fell by 24.29% to $335113.0 in 2024, then skyrocketed by 108.7% to $699394.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for BICX at $699394.0 in Q4 2025, $810263.0 in Q3 2025, and $214229.0 in Q2 2025.