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 Operations (2016 - 2025)

BioCorRx (BICX) has disclosed Cash from Operations for 16 consecutive years, with 847722.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 242.97% to 847722.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2298291.0 through Dec 2025, down 109.65% year-over-year, with the annual reading at 2298291.0 for FY2025, 109.65% down from the prior year.
  • Cash from Operations hit 847722.0 in Q4 2025 for BioCorRx, down from 634447.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 126499.0 in Q2 2025 to a low of 1338229.0 in Q2 2021.
  • Historically, Cash from Operations has averaged 541362.9 across 5 years, with a median of 491706.0 in 2022.
  • Biggest five-year swings in Cash from Operations: surged 73.72% in 2022 and later crashed 242.97% in 2025.
  • Year by year, Cash from Operations stood at 647624.0 in 2021, then soared by 30.58% to 449576.0 in 2022, then decreased by 18.74% to 533836.0 in 2023, then soared by 53.7% to 247170.0 in 2024, then plummeted by 242.97% to 847722.0 in 2025.
  • Business Quant data shows Cash from Operations for BICX at 847722.0 in Q4 2025, 634447.0 in Q3 2025, and 126499.0 in Q2 2025.