BioNexus Gene Lab annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
BioNexus Gene Lab Free Cash Flow (FCF) History (BGLC)
BioNexus Gene Lab reported −$1.9M in free cash flow for fiscal 2025, an increase of $444,896 from the previous fiscal year, with a free cash flow margin of −25.26%.
View full BioNexus Gene Lab company overviewBioNexus Gene Lab free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.9M | $444,896 | — | −25.26% |
| 2024 | 2024-12-31 | −$2.3M | −$348,639 | — | −24.40% |
| 2023 | 2023-12-31 | −$2.0M | −$2.5M | — | −20.18% |
| 2022 | 2022-12-31 | $551,822 | $545,823 | +9098.57% | +5.05% |
| 2021 | 2021-12-31 | $5,999 | −$125,060 | −95.42% | +0.04% |
| 2020 | 2020-12-31 | $131,059 | $361,149 | — | +1.15% |
| 2019 | 2019-12-31 | −$230,090 | $83,611 | — | −181.24% |
| 2018 | 2018-12-31 | −$313,701 | — | — | −147.74% |
BioNexus Gene Lab quarterly free cash flow
Q3.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$422,741 | $336,625 | — | −555.10% |
| Q1 2026 | 2026-03-31 | −$147,996 | $685,128 | — | −647.91% |
| Q4 2025 | 2025-12-31 | $960,085 | $744,904 | +346.18% | +198.46% |
| Q3 2025 | 2025-09-30 | −$1.2M | $559,276 | — | −48.86% |
| Q2 2025 | 2025-06-30 | −$759,366 | −$85,258 | — | −33.60% |
| Q1 2025 | 2025-03-31 | −$833,124 | −$774,026 | — | −38.98% |
| Q4 2024 | 2024-12-31 | $215,181 | $998,644 | — | +8.53% |
| Q3 2024 | 2024-09-30 | −$1.8M | −$768,876 | — | −68.52% |
| Q2 2024 | 2024-06-30 | −$674,108 | −$635,929 | — | −34.14% |
| Q1 2024 | 2024-03-31 | −$59,098 | $57,522 | — | −2.48% |
| Q4 2023 | 2023-12-31 | −$783,463 | −$1.2M | — | −34.47% |
| Q3 2023 | 2023-09-30 | −$1.0M | −$1.3M | — | −40.46% |
| Q2 2023 | 2023-06-30 | −$38,179 | $159,083 | — | −1.49% |
| Q1 2023 | 2023-03-31 | −$116,620 | −$46,590 | — | −4.91% |
| Q4 2022 | 2022-12-31 | $439,595 | −$42,133 | −8.75% | +15.48% |
| Q3 2022 | 2022-09-30 | $305,231 | −$10,228 | −3.24% | +11.85% |
| Q2 2022 | 2022-06-30 | −$197,262 | $708,547 | — | −7.94% |
| Q1 2022 | 2022-03-31 | −$70,030 | −$184,651 | — | −2.31% |
| Q4 2021 | 2021-12-31 | $481,728 | −$29,438 | −5.76% | +14.84% |
| Q3 2021 | 2021-09-30 | $315,459 | −$439,285 | −58.20% | +8.82% |
| Q2 2021 | 2021-06-30 | −$905,809 | −$748,609 | — | −29.29% |
| Q1 2021 | 2021-03-31 | $114,621 | $1.1M | — | +3.32% |
| Q4 2020 | 2020-12-31 | $511,166 | $576,673 | — | +12.39% |
| Q3 2020 | 2020-09-30 | $754,744 | $815,691 | — | +24.42% |
| Q2 2020 | 2020-06-30 | −$157,200 | −$80,430 | — | −14.25% |
| Q1 2020 | 2020-03-31 | −$977,655 | −$914,463 | — | −31.85% |
| Q4 2019 | 2019-12-31 | −$65,507 | −$195,228 | — | −123.48% |
| Q3 2019 | 2019-09-30 | −$60,947 | — | — | −252.13% |
| Q2 2019 | 2019-06-30 | −$76,770 | — | — | −354.68% |
| Q1 2019 | 2019-03-31 | −$63,192 | — | — | −224.98% |
| Q3 2018 | 2018-09-30 | $129,721 | — | — | +141.58% |
BioNexus Gene Lab free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $131,059 to −$1.9M, a net decrease of $2.0M. BioNexus Gene Lab's latest reported quarter, Q2 2026, generated −$422,741 in free cash flow, an increase of $336,625 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review BioNexus Gene Lab filings at SEC.gov ↗