BioScience Health Innovations annual free cash flow
2023
2024
2025
BioScience Health Innovations Free Cash Flow (FCF) History (BHIC)
BioScience Health Innovations reported $115,328 in free cash flow for fiscal 2025, an increase of $118,177 from the previous fiscal year, with a free cash flow margin of 2.03%.
View full BioScience Health Innovations company overviewBioScience Health Innovations free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $115,328 | $118,177 | — | +2.03% |
| 2024 | 2024-12-31 | −$2,849 | $304,993 | — | −0.15% |
| 2023 | 2023-12-31 | −$307,842 | — | — | −51.51% |
BioScience Health Innovations quarterly free cash flow
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 | −$568,832 | −$837,778 | — | −54.89% |
| Q1 2026 | 2026-03-31 | −$552,107 | −$850,416 | — | −73.52% |
| Q4 2025 | 2025-12-31 | −$111,482 | −$42,177 | — | −7.09% |
| Q3 2025 | 2025-09-30 | −$340,445 | −$385,641 | — | −30.09% |
| Q2 2025 | 2025-06-30 | $268,946 | $199,646 | +288.09% | +15.30% |
| Q1 2025 | 2025-03-31 | $298,309 | $346,349 | — | +24.31% |
| Q4 2024 | 2024-12-31 | −$69,305 | — | — | −11.36% |
| Q3 2024 | 2024-09-30 | $45,196 | — | — | +7.89% |
| Q2 2024 | 2024-06-30 | $69,300 | — | — | +18.04% |
| Q1 2024 | 2024-03-31 | −$48,040 | — | — | −17.31% |
BioScience Health Innovations free cash flow growth trends
BioScience Health Innovations's latest reported quarter, Q2 2026, generated −$568,832 in free cash flow, a decrease of $837,778 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 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.
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