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Basel Medical (BMGL) Cash from Operations: 2024-2025

Historic Cash from Operations for Basel Medical (BMGL) over the last 2 years, with FY2025 value amounting to -$3.4 million.

  • Basel Medical's Cash from Operations fell 270413.09% to -$2.8 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$8.3 million, marking a year-over-year change of. This contributed to the annual value of -$3.4 million for FY2025, which is 24855.48% down from last year.
  • Per Basel Medical's latest filing, its Cash from Operations stood at -$3.4 million for FY2025, which was down 24855.48% from $2.3 million recorded in FY2024.
  • Basel Medical's Cash from Operations' 5-year high stood at $2.3 million during FY2024, with a 5-year trough of -$3.4 million in FY2025.