Bio Green Med Solution, Inc. (BGMS)
NASDAQ: BGMS · Real-Time Price · USD
1.660
-0.160 (-8.79%)
At close: Dec 5, 2025, 4:00 PM EST
1.750
+0.090 (5.42%)
After-hours: Dec 5, 2025, 7:58 PM EST
Bio Green Med Solution Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -5.44 | -11.21 | -22.56 | -21.2 | -18.46 | -8.45 | |
| Depreciation & Amortization | 0 | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 | |
| Loss (Gain) From Sale of Assets | 4.95 | - | - | - | - | - | |
| Stock-Based Compensation | 1.77 | 0.59 | 1.47 | 1.51 | 1.16 | 0.43 | |
| Other Operating Activities | -0.04 | -0.04 | -0.07 | 0.04 | 0.17 | -0.09 | |
| Change in Accounts Payable | -8.49 | -1.81 | 0.3 | 2.58 | 3.03 | 0.03 | |
| Change in Other Net Operating Assets | 3.24 | 4.47 | 4.71 | -3.78 | -4.48 | 0.12 | |
| Operating Cash Flow | -6.09 | -7.99 | -16.11 | -20.83 | -18.54 | -7.93 | |
| Capital Expenditures | - | - | -0.01 | -0.01 | -0.03 | -0.1 | |
| Investing Cash Flow | - | - | -0.01 | -0.01 | -0.03 | -0.1 | |
| Issuance of Common Stock | 7.18 | 7.82 | 1.05 | 3.2 | 21.94 | 25.99 | |
| Preferred Dividends Paid | -0.04 | - | -0.2 | -0.2 | -0.2 | -0.2 | |
| Dividends Paid | -0.04 | - | -0.2 | -0.2 | -0.2 | -0.2 | |
| Other Financing Activities | - | - | - | - | - | -0.06 | |
| Financing Cash Flow | 7.14 | 7.82 | 0.85 | 3 | 21.74 | 29.5 | |
| Foreign Exchange Rate Adjustments | -0.19 | -0.07 | 0.3 | -0.38 | -0.02 | 0.05 | |
| Net Cash Flow | 0.86 | -0.24 | -14.97 | -18.21 | 3.15 | 21.52 | |
| Free Cash Flow | -6.09 | -7.99 | -16.12 | -20.83 | -18.57 | -8.03 | |
| Free Cash Flow Margin | -7522.22% | -18581.40% | -3837.62% | - | - | - | |
| Free Cash Flow Per Share | -5.88 | -358.07 | - | - | - | - | |
| Cash Income Tax Paid | - | -3.71 | -4.84 | -3.31 | -1.36 | -1.29 | |
| Levered Free Cash Flow | -9.98 | -5.27 | -11.76 | -15.34 | -12.21 | -6.16 | |
| Unlevered Free Cash Flow | -9.98 | -5.27 | -11.76 | -15.34 | -12.21 | -6.16 | |
| Change in Working Capital | -7.34 | 2.66 | 5.01 | -1.21 | -1.46 | 0.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.