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
Growth Metrics
Income Statement
Others
Ratios

Bio Essence (BIOE) Free Cash Flow (2020 - 2025)

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

  • Bio Essence's Free Cash Flow 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 16216.12% up from last year.
  • As of Q3 2025, Bio Essence's Free Cash Flow stood at $186973.0, which was down 6214.48% from $167797.0 recorded in Q2 2025.
  • In the past 5 years, Bio Essence's Free Cash Flow registered a high of $493916.0 during Q3 2024, and its lowest value of -$830883.0 during Q2 2021.
  • In the last 5 years, Bio Essence's Free Cash Flow had a median value of -$182143.0 in 2021 and averaged -$114537.5.
  • In the last 5 years, Bio Essence's Free Cash Flow plummeted by 26516.39% in 2021 and then soared by 99865.12% in 2025.
  • Quarter analysis of 5 years shows Bio Essence's Free Cash Flow stood at -$232412.0 in 2021, then soared by 65.82% to -$79432.0 in 2022, then crashed by 156.94% 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 Free Cash Flow stands at $186973.0 for Q3 2025, versus $167797.0 for Q2 2025 and -$26069.0 for Q1 2025.