Cash Flow from Operating Activities: A company's cash flows from operations.
BioLargo, Inc. (BLGO) had Cash Flow from Operating Activities of $-6.71M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.10M |
|
$-6.48M |
|
$0.73M |
|
$0.37M |
|
$8.28M |
|
$-7.18M |
|
$-0.06M |
|
$-7.24M |
|
$-7.24M |
|
$-7.24M |
|
$-7.24M |
|
$-7.24M |
|
$-7.24M |
|
$-7.18M |
|
$-7.04M |
|
308.97M |
|
308.97M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$5.78M |
|
$1.66M |
|
$3.35M |
|
$9.13M |
|
$3.45M |
|
$1.50M |
|
$2.46M |
|
$5.92M |
|
$3.21M |
|
$3.21M |
|
$3.21M |
|
311.45M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-6.71M |
$0.45M |
|
$7.27M |
|
$3.55M |
|
$4.55M |
|
$1.00M |
|
$2.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.67 |
|
-- |
|
-- |
|
0.32 |
|
0.84 |
|
33.73% |
|
-650.95% |
|
-650.95% |
|
-- |
|
-656.75% |
|
-587.40% |
|
$-6.74M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
1.79 |
|
1.45 |
|
62.09 |
|
-225.32% |
|
-225.32% |
|
-79.34% |
|
-153.80% |
|
$0.01 |
|
$-0.02 |
|
$-0.02 |
|