Bio Essence BIOE
OTC BIOE
$0.18 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Bio Essence (BIOE) Free Cash Flow (2020 - 2026)

Updated

Bio Essence (BIOE) reported Free Cash Flow of $59,650 for Q2 2026, down 64.5% from $167,797 a year earlier.

Analysis

Bio Essence (BIOE) Free Cash Flow (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Bio Essence's Free Cash Flow came in at $1.08 million, up 14.7% year-over-year; for FY2025, it was $1.57 million, up 145.3% from FY2024.

  • By year, Free Cash Flow came in at $639,817 in FY2024, -$1.03 million in FY2023, -$706,983 in FY2022 and -$1.41 million in FY2021.
  • Five-year quarterly Free Cash Flow spans a low of -$411,970 in Q1 2026 and a high of $1.24 million in Q4 2025.
  • Year over year, Free Cash Flow gained in two of the last four quarters, with growth averaging 295.7%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$411,970 (Q1 2026), $1.24 million (Q4 2025) and $186,973 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Procter & Gamble 337.81 Bn 293.80 Bn 10.28 Bn 4.11 Bn
2 Colgate Palmolive 68.01 Bn 63.06 Bn 3.30 Bn 867.00 Mn
3 Kenvue 33.93 Bn 29.54 Bn 2.30 Bn 624.00 Mn
4 Estee Lauder Companies 33.63 Bn 21.70 Bn 2.74 Bn 425.00 Mn
5 Kimberly Clark 32.41 Bn 29.73 Bn 1.60 Bn 556.00 Mn
6 Church & Dwight 22.35 Bn 20.88 Bn 693.90 Mn 256.90 Mn
7 Clorox 9.80 Bn 8.24 Bn 804.00 Mn 244.00 Mn
8 e.l.f. Beauty 5.95 Bn 4.92 Bn 398.84 Mn 110.23 Mn
9 Reynolds Consumer Products 4.56 Bn 4.22 Bn 245.00 Mn 45.00 Mn
10 Bio Essence 9.69 Mn 9.62 Mn 470,261.00 59,650.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 59,650.00
Mar 31, 2026 -411,970.00
Dec 31, 2025 1.24 Mn
Sep 30, 2025 186,973.00
Jun 30, 2025 167,797.00
Mar 31, 2025 -26,069.00
Dec 31, 2024 302,241.00
Sep 30, 2024 493,916.00
Jun 30, 2024 15,273.00
Mar 31, 2024 -171,613.00
Dec 31, 2023 -204,094.00
Sep 30, 2023 -344,849.00
Jun 30, 2023 -245,007.00
Mar 31, 2023 -231,723.00
Dec 31, 2022 -79,432.00
Sep 30, 2022 -182,331.00
Jun 30, 2022 -189,205.00
Mar 31, 2022 -254,475.00
Dec 31, 2021 -232,412.00
Sep 30, 2021 -182,143.00
API Access

Bio Essence Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=BIOE&period=max&api_key=YOUR_API_KEY