Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
BioForce Nanosciences Holdings Inc. (BFNH) had Free Cash Flow of $0.01M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-0.10M |
|
-- |
|
-- |
|
$0.12M |
|
$-0.12M |
|
$0.02M |
|
$-0.10M |
|
$-0.10M |
|
$-0.10M |
|
$-0.10M |
|
$-0.10M |
|
$-0.10M |
|
$-0.12M |
|
$-0.12M |
|
33.52M |
|
33.52M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.01M |
|
-- |
|
-- |
|
$0.01M |
|
$0.73M |
|
-- |
|
-- |
|
$0.73M |
|
$-0.72M |
|
$-0.72M |
|
$-0.72M |
|
33.52M |
|
| Cash Flow Statement Financials | |
$0.01M |
|
-- |
|
$-0.00M |
|
$0.00M |
|
$0.01M |
|
$0.01M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$0.01M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
14.21% |
|
14.20% |
|
-1613.53% |
|
14.20% |
|
$-0.02 |
|
$0.00 |
|
$0.00 |
|