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Bioqual (BIOQ) Cash flow

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Bioqual Cash Flow

BIOQ's free cash flow for Q1 2026 was $461.28K. For the 2026 fiscal year, BIOQ's free cash flow was decreased by $-67.02K and operating cash flow was $528.30K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 25Aug 24Aug 23May 23Aug 21
$ 351.44K$ 2.94M$ 9.36M$ 8.23M$ 313.36K
$ -7.08M$ -238.78K$ -597.13K$ -2.24M$ -4.73M
$ 0.00$ -447.21K$ -447.21K$ -894.42K$ -1.12M
$ 11.12M$ 17.85M$ 15.59M$ 7.28M$ 2.18M
$ -66.78K$ 2.71M$ 8.76M$ 5.99M$ -4.57M

Currency in USD

Bioqual Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing