Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Bioqual Inc. (BIOQ) had Cash Flow from Investing Activities of $-6.72M for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
$9.84M |
|
$-0.75M |
|
$9.73M |
|
$0.11M |
|
$11.08M |
|
$-1.24M |
|
$0.20M |
|
$-1.04M |
|
$-1.04M |
|
$-0.75M |
|
$-0.75M |
|
$-0.75M |
|
$-0.75M |
|
$-1.24M |
|
$-0.69M |
|
0.89M |
|
0.89M |
|
$-0.84 |
|
$-0.84 |
|
| Balance Sheet Financials | |
$25.80M |
|
$7.38M |
|
$45.96M |
|
$71.77M |
|
$6.43M |
|
-- |
|
$30.32M |
|
$36.75M |
|
$35.02M |
|
$33.99M |
|
$35.02M |
|
0.89M |
|
| Cash Flow Statement Financials | |
$0.13M |
|
|
Cash Flow from Investing Activities |
$-6.72M |
-- |
|
$17.85M |
|
$11.26M |
|
$-6.59M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
1.12% |
|
-12.61% |
|
-12.61% |
|
-- |
|
-10.55% |
|
-7.65% |
|
$-0.19M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
0.83 |
|
107.94 |
|
-2.15% |
|
-2.21% |
|
-1.05% |
|
-2.15% |
|
$39.15 |
|
$-0.21 |
|
$0.15 |
|