Bioregenx reported cash from operations of $0.03M and free cash flow of $0.03M for the quarter ended Mar 2026, down 29.4% year over year. This cash flow statement covers 17 quarters of results from Mar 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | -0.04M | -0.03M | -0.00M | -0.03M | -0.23M | -0.00M | -0.00M | -0.72M | -0.70M | -1.11M | -0.39M | -18.40M | -0.27M | -0.18M | -0.08M | -1.02M | -0.13M |
| Share-based CompensationStock Comp. | 0.08M | 2.16M | 1.65M | 22.72M | 22.72M | 1.36M | 47.29M | 47.31M | 47.31M | 0.13M | 43.11M | ||||||
| Gains from Investment SecuritiesGains Investment | 0.02M | ||||||||||||||||
| Cash from OperationsCash from Ops. | -0.02M | -0.03M | -0.01M | -0.00M | -0.34M | -0.65M | -0.28M | -0.25M | -0.10M | -0.18M | -0.03M | -0.01M | 0.04M | 0.00M | -0.07M | 0.07M | 0.03M |
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | |||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.01M | 0.01M | 0.01M | 0.02M | 0.00M | -0.00M | 0.00M | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | 0.00M | 0.00M | 0.50M | 0.57M | 0.57M | 0.57M | 0.01M | 0.04M | 0.01M | 0.01M | 0.01M | ||||
| Change in Working Capital | |||||||||||||||||
| Change in ReceivablesChange Receivables | 0.02M | -0.03M | 0.00M | 0.02M | -0.09M | -232.00 | 0.01M | -0.00M | -0.00M | 0.01M | 0.04M | -0.02M | -0.02M | ||||
| Change in InventoryChange Inventory | 0.14M | -0.06M | -0.08M | 0.04M | -0.00M | -0.07M | 0.01M | -0.05M | 0.03M | -0.01M | -0.02M | -0.00M | -0.01M | ||||
| Change in Account PayablesChange Payables | 0.01M | 0.00M | -0.00M | 0.00M | -0.12M | -0.27M | 0.03M | 0.09M | 0.13M | 0.06M | 0.06M | -0.07M | 0.07M | 0.07M | 0.03M | 0.02M | -0.10M |
| Change in Accured ExpensesChange Accured Exp. | 0.03M | 0.09M | 0.02M | -0.14M | -0.04M | 0.04M | 0.03M | 0.04M | 0.06M | -0.11M | -0.02M | 0.05M | 0.03M | ||||
| Investing Activities | |||||||||||||||||
| Capital ExpendituresCapex | 0.19M | 0.01M | 0.00M | ||||||||||||||
| Acquisitions | 0.15M | 0.00M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.20M | -0.19M | 0.00M | -0.05M | -0.01M | -0.00M | |||||||||||
| Financing Activities | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.03M | 0.01M | 0.00M | 0.16M | 0.41M | 0.12M | 0.51M | 0.28M | 0.12M | 0.05M | -0.01M | -0.01M | 0.02M | 0.07M | -0.04M | -0.05M | |
| Change in Capital Stock | |||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 4.20M | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.34M | 0.41M | 0.06M | 0.53M | |||||||||||||
| Additional items | |||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00M | 0.01M | -942.00 | 0.00M | 519.00 | -0.00M | 0.00M | -0.00M | -0.01M | 0.01M | |||||||
| Change in Cash | -0.02M | -0.00M | -582.00 | -865.00 | -0.17M | -0.22M | -0.17M | 0.07M | -0.01M | -0.06M | 0.01M | -0.01M | 0.03M | -0.04M | 491.00 | 0.02M | -0.02M |
| Free Cash FlowFCF | -0.02M | -0.03M | -0.01M | -0.00M | -0.34M | -0.65M | -0.28M | -0.25M | -0.29M | -0.18M | -0.03M | -0.01M | 0.04M | 0.00M | -0.08M | 0.07M | 0.03M |
| Net Cash FlowNCF | -0.02M | -0.00M | -582.00 | -865.00 | -0.17M | -0.24M | -0.17M | 0.07M | -0.01M | -0.06M | 0.02M | -0.02M | 0.03M | -0.03M | -0.01M | 0.02M | -0.02M |
Pull Bioregenx's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BRGX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BRGX", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BRGX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();