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 FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

Bio Essence has reported Free Cash Flow over the past 6 years, most recently at $1.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $1.2 million for Q4 2025, up 182.69% from a year ago — trailing twelve months through Dec 2025 was $1.6 million (up 145.34% YoY), and the annual figure for FY2025 was $1.6 million, up 145.34%.
  • Free Cash Flow for Q4 2025 was $1.2 million at Bio Essence, up from $186973.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for BIOE hit a ceiling of $1.2 million in Q4 2025 and a floor of -$830883.0 in Q2 2021.
  • Median Free Cash Flow over the past 5 years was -$57188.5 (2022), compared with a mean of -$46758.0.
  • Biggest five-year swings in Free Cash Flow: crashed 937.46% in 2023 and later soared 998.65% in 2025.
  • 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 937.46% to -$824074.0 in 2023, then soared by 153.27% to $439018.0 in 2024, then soared by 182.69% to $1.2 million in 2025.
  • The last three reported values for Free Cash Flow were $1.2 million (Q4 2025), $186973.0 (Q3 2025), and $167797.0 (Q2 2025) per Business Quant data.