Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Bio Essence (BIOE) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Bio Essence (BIOE) over the last 6 years, with Q3 2025 value amounting to $186973.0.

  • Bio Essence's Cash from Operations fell 6214.48% to $186973.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $630942.0, marking a year-over-year increase of 37267.95%. This contributed to the annual value of $639817.0 for FY2024, which is 16238.02% up from last year.
  • As of Q3 2025, Bio Essence's Cash from Operations stood at $186973.0, which was down 6214.48% from $167797.0 recorded in Q2 2025.
  • Bio Essence's 5-year Cash from Operations high stood at $493916.0 for Q3 2024, and its period low was -$819791.0 during Q2 2021.
  • Its 5-year average for Cash from Operations is -$108132.3, with a median of -$158639.0 in 2021.
  • In the last 5 years, Bio Essence's Cash from Operations plummeted by 26028.91% in 2021 and then soared by 99865.12% in 2025.
  • Quarter analysis of 5 years shows Bio Essence's Cash from Operations stood at -$142565.0 in 2021, then increased by 9.32% to -$129283.0 in 2022, then plummeted by 57.87% to -$204094.0 in 2023, then skyrocketed by 248.09% to $302241.0 in 2024, then tumbled by 38.14% to $186973.0 in 2025.
  • Its last three reported values are $186973.0 in Q3 2025, $167797.0 for Q2 2025, and -$26069.0 during Q1 2025.