BFRG Cash Flow Statement (2022-2025) | BFRG

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.57M-0.78M-0.76M-0.70M-1.23M-1.55M-1.31M-1.34M-1.90M-1.69M-1.82M-2.06M-1.47M-1.57M-1.12M
Depreciation and Depletion (Quarter) 441.00441.00431.00431.00431.00432.00431.00431.00431.00431.00432.00
Share-based Compensation (Quarter) 0.03M450.000.05M0.05M0.05M430.000.12M0.12M0.34M0.19M0.20M0.30M0.18M0.15M-0.01M
Gains from Investment Securities (Quarter) 0.40M0.07M0.18M0.38M0.51M0.53M0.83M0.83M0.37M0.94M0.21M0.87M0.36M
Non-cash Items (Quarter) 0.12M0.13M0.17M0.10M0.11M0.10M1.21M0.03M0.24M0.24M0.25M0.26M
Cash from Operations (Quarter) -0.01M-0.60M-0.26M-0.04M-2.36M-1.23M-1.39M-1.02M-1.90M-1.23M-1.21M-1.80M-1.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.07M0.10M0.04M
Depreciation & Amortization (CF) (Quarter) 441.00441.00431.00431.00431.00432.00431.00431.00431.00431.00432.00
Change in Working Capital
Change in Account Payables (Quarter) 0.09M-0.05M0.02M0.42M0.09M-0.15M-0.38M-0.01M0.05M-0.07M0.01M-0.23M-0.26M
Change in Accured Expenses (Quarter) 0.41M-0.12M0.12M-0.04M-0.61M-0.11M-0.07M-0.04M0.10M0.09M0.25M0.31M-0.10M
Other Working Capital Changes (Quarter) 0.02M-0.01M0.79M-0.23M-0.22M-0.21M0.49M-0.18M-0.10M0.17M-0.22M
Financing Activities
Cash from Financing Activities (Quarter) 0.02M0.83M0.06M0.06M7.72M1.27M-0.21M-0.21M6.29M-0.17M-0.17M0.16M-3.58M
Additional items
Change in Cash (Quarter) 0.01M0.21M-0.20M0.02M5.36M0.04M-1.60M-1.23M4.39M-1.40M-1.38M-1.63M-4.76M
Free Cash Flow (Quarter) -0.01M-0.60M-0.26M-0.04M-2.36M-1.23M-1.39M-1.02M-1.90M-1.23M-1.21M-1.80M-1.18M
Net Cash Flow (Quarter) 0.01M0.22M-0.20M0.02M5.36M0.04M-1.60M-1.23M4.39M-1.40M-1.38M-1.63M-4.76M