BIOFORCE NANOSCIENCES HOLDINGS, INC. Operating Cash Flow
BIOFORCE NANOSCIENCES HOLDINGS, INC. (BFNH) reported Operating Cash Flow of -$19.89 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- BIOFORCE NANOSCIENCES HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$26.98K.
- BIOFORCE NANOSCIENCES HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $7.09K.
- BIOFORCE NANOSCIENCES HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$10.92K.
- BIOFORCE NANOSCIENCES HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$11.12K.
- BIOFORCE NANOSCIENCES HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$65.15K.
- BIOFORCE NANOSCIENCES HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$61.25K.
- BIOFORCE NANOSCIENCES HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$46.70K.
- BIOFORCE NANOSCIENCES HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$68.39K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$26.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$19.89K 10-Q · filed 2026-08-10 | -$30.81K derived: sum of 3 quarters · filed 2026-08-10 | -$41.93K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $7.09K 10-Q · filed 2026-05-19 | -$3.83K derived: sum of 2 quarters · filed 2026-05-19 | -$14.95K derived: sum of 3 quarters · filed 2026-05-19 | -$42.85K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$10.92K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$22.04K derived: sum of 2 quarters · filed 2026-04-15 | -$49.94K derived: sum of 3 quarters · filed 2026-08-10 | -$65.15K 10-K · filed 2026-04-15 |
| 2025-09-30 | -$11.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$39.01K derived: sum of 2 quarters · filed 2026-08-10 | -$54.23K 10-Q · filed 2025-11-19 | -$69.06K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$27.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$43.11K 10-Q · filed 2026-08-10 | -$57.94K derived: sum of 3 quarters · filed 2026-08-10 | -$73.39K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$15.21K 10-Q · filed 2026-05-19 | -$30.05K derived: sum of 2 quarters · filed 2026-05-19 | -$45.49K derived: sum of 3 quarters · filed 2026-05-19 | -$58.88K derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-12-31 | -$14.84K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$30.28K derived: sum of 2 quarters · filed 2026-04-15 | -$43.67K derived: sum of 3 quarters · filed 2026-04-15 | -$61.25K 10-K · filed 2026-04-15 |
| 2024-09-30 | -$15.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$28.83K derived: sum of 2 quarters · filed 2025-11-19 | -$46.41K 10-Q · filed 2025-11-19 | -$53.50K derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | -$13.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$30.97K 10-Q · filed 2025-08-11 | -$38.06K derived: sum of 3 quarters · filed 2025-08-11 | -$45.98K derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$17.58K 10-Q · filed 2025-05-13 | -$24.67K derived: sum of 2 quarters · filed 2025-05-13 | -$32.58K derived: sum of 3 quarters · filed 2025-05-13 | -$41.23K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$7.09K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-08 | -$15.00K derived: sum of 2 quarters · filed 2025-04-08 | -$23.65K derived: sum of 3 quarters · filed 2025-04-08 | -$46.70K 10-K · filed 2025-04-08 |
| 2023-09-30 | -$7.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$16.56K derived: sum of 2 quarters · filed 2024-11-08 | -$39.62K 10-Q · filed 2024-11-08 | -$49.05K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$8.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$31.70K 10-Q · filed 2024-08-07 | -$41.13K derived: sum of 3 quarters · filed 2024-08-07 | -$57.52K derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$23.05K 10-Q · filed 2024-05-03 | -$32.48K derived: sum of 2 quarters · filed 2024-05-03 | -$48.88K derived: sum of 3 quarters · filed 2024-05-03 | -$58.50K derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | -$9.43K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$25.82K derived: sum of 2 quarters · filed 2024-04-01 | -$35.45K derived: sum of 3 quarters · filed 2024-04-01 | -$68.39K 10-K · filed 2024-04-01 |
| 2022-09-30 | -$16.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$26.02K derived: sum of 2 quarters · filed 2023-11-03 | -$58.96K 10-Q · filed 2023-11-03 | -$68.00K derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | -$9.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$42.56K 10-Q · filed 2023-08-01 | -$51.61K derived: sum of 3 quarters · filed 2023-08-01 | -$60.28K derived: sum of 4 quarters · filed 2023-08-01 |
| 2022-03-31 | -$32.94K 10-Q · filed 2023-05-09 | -$41.98K derived: sum of 2 quarters · filed 2023-05-09 | -$50.66K derived: sum of 3 quarters · filed 2023-05-09 | -$78.37K derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | -$9.04K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$17.72K derived: sum of 2 quarters · filed 2023-03-28 | -$45.43K derived: sum of 3 quarters · filed 2023-03-28 | -$77.77K 10-K · filed 2023-03-28 |
| 2021-09-30 | -$8.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$36.38K derived: sum of 2 quarters · filed 2022-11-02 | -$68.73K 10-Q · filed 2022-11-02 | -$79.88K derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-06-30 | -$27.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$60.05K 10-Q · filed 2022-07-27 | -$71.20K derived: sum of 3 quarters · filed 2022-07-27 | -$79.84K derived: sum of 4 quarters · filed 2022-07-27 |
| 2021-03-31 | -$32.35K 10-Q · filed 2022-05-05 | -$43.49K derived: sum of 2 quarters · filed 2022-05-05 | -$52.14K derived: sum of 3 quarters · filed 2022-05-05 | -$72.91K derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$11.15K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$19.79K derived: sum of 2 quarters · filed 2022-02-11 | -$40.56K derived: sum of 3 quarters · filed 2022-02-11 | -$80.20K 10-K · filed 2022-02-11 |
| 2020-09-30 | -$8.64K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-10-28 | -$29.41K derived: sum of 2 quarters · filed 2021-10-28 | -$69.05K 10-Q · filed 2021-10-28 | -$79.31K derived: sum of 4 quarters · filed 2021-10-28 |
| 2020-06-30 | -$20.77K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-07-30 | -$60.41K 10-Q/A · filed 2021-07-30 | -$70.67K derived: sum of 3 quarters · filed 2021-07-30 | -$72.46K derived: sum of 4 quarters · filed 2021-07-30 |
| 2020-03-31 | -$39.63K 10-Q · filed 2021-04-27 | -$49.89K derived: sum of 2 quarters · filed 2021-04-27 | -$51.69K derived: sum of 3 quarters · filed 2021-04-27 | -$56.58K derived: sum of 4 quarters · filed 2021-04-27 |
| 2019-12-31 | -$10.26K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$12.05K derived: sum of 2 quarters · filed 2021-02-16 | -$16.95K derived: sum of 3 quarters · filed 2021-02-16 | -$24.38K 10-K · filed 2021-02-16 |
| 2019-09-30 | -$1.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$6.69K derived: sum of 2 quarters · filed 2020-10-23 | -$14.12K 10-Q · filed 2020-10-23 | -$19.16K derived: sum of 4 quarters · filed 2020-10-23 |
| 2019-06-30 | -$4.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | -$12.33K 10-Q · filed 2020-07-22 | -$17.37K derived: sum of 3 quarters · filed 2020-07-22 | -$27.95K derived: sum of 4 quarters · filed 2020-07-22 |
| 2019-03-31 | -$7.43K 10-Q · filed 2020-05-04 | -$12.47K derived: sum of 2 quarters · filed 2020-05-04 | -$23.06K derived: sum of 3 quarters · filed 2020-05-04 | -$44.53K derived: sum of 4 quarters · filed 2020-05-04 |
| 2018-12-31 | -$5.04K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-09 | -$15.62K derived: sum of 2 quarters · filed 2020-03-09 | -$37.10K derived: sum of 3 quarters · filed 2020-03-09 | -$62.47K 10-K/A · filed 2020-03-09 |
| 2018-09-30 | -$10.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$32.06K derived: sum of 2 quarters · filed 2019-11-05 | -$57.43K 10-Q · filed 2019-11-05 | -$69.14K derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | -$21.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | -$46.84K 10-Q · filed 2019-07-22 | -$58.55K derived: sum of 3 quarters · filed 2019-07-22 | |
| 2018-03-31 | -$25.37K 10-Q · filed 2019-04-30 | -$37.08K derived: sum of 2 quarters · filed 2019-04-30 | ||
| 2017-12-31 | -$11.71K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$25.90K 10-K · filed 2019-03-29 | ||
| 2017-09-30 | -$14.19K 10-Q · filed 2018-10-24 |