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BioLargo (BLGO) Cash flow

BioLargo Cash Flow

BLGO's free cash flow for Q2 2026 was $-3.02M. For the 2026 fiscal year, BLGO's free cash flow was increased by $32.00K and operating cash flow was $-3.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Mar 23Mar 22
$ -8.30M$ -3.21M$ -2.37M$ -2.76M$ -3.94M
$ 435.00K$ -1.32M$ -478.00K$ -271.00K$ -34.00K
$ 8.22M$ 4.44M$ 4.66M$ 3.96M$ 4.23M
$ 3.88M$ 3.55M$ 3.54M$ 1.85M$ 962.00K
$ -8.34M$ -4.44M$ -2.84M$ -3.03M$ -3.97M

Currency in USD

BioLargo Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing