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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
Growth Metrics
Income Statement
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Bio Essence (BIOE) Free Cash Flow (2020 - 2025)

Bio Essence (BIOE) has 6 years of Free Cash Flow data on record, last reported at $186973.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 62.14% year-over-year to $186973.0; the TTM value through Sep 2025 reached $614990.0, up 246.09%, while the annual FY2024 figure was $623865.0, 163.33% up from the prior year.
  • Free Cash Flow reached $186973.0 in Q3 2025 per BIOE's latest filing, up from $167797.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $493916.0 in Q3 2024 and bottomed at -$830883.0 in Q2 2021.
  • Average Free Cash Flow over 5 years is -$102173.9, with a median of -$168176.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 282.19% in 2023, then skyrocketed 998.65% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$232412.0 in 2021, then soared by 154.74% to $127214.0 in 2022, then crashed by 225.68% to -$159880.0 in 2023, then soared by 279.06% to $286289.0 in 2024, then plummeted by 34.69% to $186973.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $186973.0 in Q3 2025, $167797.0 in Q2 2025, and -$26069.0 in Q1 2025.