Base Carbon, Inc. (BCBNF) Cash flow

0 Followers

Base Carbon, Inc. Cash Flow

BCBNF's free cash flow for Q2 2026 was $-417.76K. For the 2026 fiscal year, BCBNF's free cash flow was decreased by $-21.75M and operating cash flow was $-416.78K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Dec 21
Operating Cash Flow	$ -5.31M	$ 16.43M	$ -7.86M	$ -29.56M	$ -922.85K
Investing Cash Flow	$ -929.00K	$ -88.12K	$ -1.78M	$ -6.00M	$ -5.13M
Financing Cash Flow	$ -2.89M	$ -2.94M	$ -1.89M	$ 3.57M	$ 53.23M
End Cash Position	$ 5.69M	$ 14.80M	$ 1.40M	$ 12.92M	$ 47.02M
Free Cash Flow	$ -5.32M	$ 16.43M	$ -8.02M	$ -29.57M	$ -922.85K

Currency in USD