Bioqual, Inc. (BIOQ)
OTCMKTS
· Delayed Price · Currency is USD
37.51
-0.19 (-0.50%)
At close: Feb 6, 2026
Bioqual Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | 0.45 | -1.05 | 0.48 | 0.84 | 5.26 | 6.33 | Upgrade
|
| Depreciation & Amortization | 7.92 | 8 | 6.29 | 5.83 | 8.19 | 4.45 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | -2.15 | -0.49 | -0.26 | -0.01 | 0.15 | -0.41 | Upgrade
|
| Change in Accounts Receivable | 3.02 | 0.69 | 6.8 | 6.12 | -6.66 | -5.66 | Upgrade
|
| Change in Accounts Payable | -0.34 | 0.52 | -0.21 | -1.7 | 1.18 | -0.37 | Upgrade
|
| Change in Unearned Revenue | -1.61 | 0.29 | -0.51 | -0.21 | 0.29 | 0.05 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.08 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | -1.94 | -5.01 | -3.22 | -2.65 | -8.02 | -2.52 | Upgrade
|
| Operating Cash Flow | 5.36 | 2.94 | 9.36 | 8.23 | 0.31 | 2.14 | Upgrade
|
| Operating Cash Flow Growth | 133.16% | -68.53% | 13.72% | 2526.34% | -85.36% | -47.52% | Upgrade
|
| Capital Expenditures | -0.36 | -0.24 | -0.6 | -2.24 | -4.89 | -4.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.15 | 0.71 | Upgrade
|
| Investing Cash Flow | -6.48 | -0.24 | -0.6 | -2.24 | -4.73 | -3.69 | Upgrade
|
| Common Dividends Paid | - | -0.45 | -0.45 | -0.89 | -1.12 | -0.98 | Upgrade
|
| Financing Cash Flow | - | -0.45 | -0.45 | -0.89 | -1.12 | -0.98 | Upgrade
|
| Net Cash Flow | -1.13 | 2.26 | 8.31 | 5.1 | -5.54 | -2.54 | Upgrade
|
| Free Cash Flow | 5 | 2.71 | 8.76 | 5.99 | -4.57 | -2.26 | Upgrade
|
| Free Cash Flow Growth | 185.63% | -69.12% | 46.34% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.73% | 5.54% | 14.95% | 9.55% | -6.91% | -3.92% | Upgrade
|
| Free Cash Flow Per Share | 5.58 | 3.03 | 9.80 | 6.69 | -5.11 | -2.53 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.06 | 0.07 | 1.46 | 2.31 | 2.34 | Upgrade
|
| Levered Free Cash Flow | 10.84 | 8.73 | 12.3 | 9.33 | 0.92 | 0.2 | Upgrade
|
| Unlevered Free Cash Flow | 10.84 | 8.73 | 12.3 | 9.33 | 0.92 | 0.2 | Upgrade
|
| Change in Working Capital | -0.87 | -3.52 | 2.85 | 1.57 | -13.28 | -8.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.