Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Bioregenx (BRGX) Cash from Operations (2022 - 2025)

Bioregenx has reported Cash from Operations over the past 4 years, most recently at 69636.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 712.94% year-over-year to 69636.0; the TTM value through Dec 2025 reached 38972.0, up 112.02%, while the annual FY2025 figure was 38972.0, 112.02% up from the prior year.
  • Cash from Operations for Q4 2025 was 69636.0 at Bioregenx, up from 71564.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 69636.0 in Q4 2025 and troughed at 649161.0 in Q2 2023.
  • A 4-year average of 116554.44 and a median of 32153.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 5528.46% in 2023 and later surged 712.94% in 2025.
  • Year by year, Cash from Operations stood at 4364.0 in 2022, then tumbled by 5528.46% to 245626.0 in 2023, then soared by 95.37% to 11361.0 in 2024, then surged by 712.94% to 69636.0 in 2025.
  • Business Quant data shows Cash from Operations for BRGX at 69636.0 in Q4 2025, 71564.0 in Q3 2025, and 3205.0 in Q2 2025.