BioCorRx Inc. Financing Cash Flow
BioCorRx Inc. (BICX) reported Financing Cash Flow of $755.14 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- BioCorRx Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $249.62K, a 16.52% increase year-over-year.
- BioCorRx Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $505.52K, a 19.21% decline year-over-year.
- BioCorRx Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $699.39K, a 108.70% increase year-over-year.
- BioCorRx Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $810.26K, a 131.99% increase year-over-year.
- BioCorRx Inc. net cash provided by (used in) financing activities for fiscal 2025 was $2.35M, a 109.96% increase from fiscal 2024.
- BioCorRx Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.12M, a 39.51% decline from fiscal 2023.
- BioCorRx Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.85M, a 8.63% decline from fiscal 2022.
- BioCorRx Inc. net cash provided by (used in) financing activities for fiscal 2022 was $2.02M, a 34.30% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 41 month | Net Cash Provided by (Used in) Financing Activities 44 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $249.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $755.14K 10-Q · filed 2026-08-14 | $1.45M derived: sum of 3 quarters · filed 2026-08-14 | $2.26M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $505.52K 10-Q · filed 2026-05-15 | $1.20M derived: sum of 2 quarters · filed 2026-05-15 | $2.02M derived: sum of 3 quarters · filed 2026-05-15 | $2.23M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $699.39K derived: 10-K 12 month − 10-K 9 month · filed 2026-03-31 | $1.51M derived: sum of 2 quarters · filed 2026-03-31 | $1.72M derived: sum of 3 quarters · filed 2026-08-14 | $2.35M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $810.26K derived: 10-K 9 month − 10-Q 6 month · filed 2026-03-31 | $1.02M derived: sum of 2 quarters · filed 2026-08-14 | $1.65M 10-K · filed 2026-03-31 | $1.99M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $214.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $839.96K 10-Q · filed 2026-08-14 | $1.18M derived: sum of 3 quarters · filed 2026-08-14 | $1.52M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $625.73K 10-Q · filed 2026-05-15 | $960.85K derived: sum of 2 quarters · filed 2026-05-15 | $1.31M derived: sum of 3 quarters · filed 2026-05-15 | $1.37M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $335.11K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $684.38K derived: sum of 2 quarters · filed 2026-03-31 | $743.54K derived: sum of 3 quarters · filed 2026-03-31 | $1.12M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $349.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $408.43K derived: sum of 2 quarters · filed 2025-11-14 | $783.95K 10-Q · filed 2025-11-14 | $1.23M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $59.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $434.68K 10-Q · filed 2025-08-14 | $877.33K derived: sum of 3 quarters · filed 2025-08-14 | $1.19M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $375.53K 10-Q · filed 2025-05-15 | $818.17K derived: sum of 2 quarters · filed 2025-05-15 | $1.13M derived: sum of 3 quarters · filed 2025-05-15 | $1.69M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $442.65K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $752.30K derived: sum of 2 quarters · filed 2025-03-31 | $1.32M derived: sum of 3 quarters · filed 2025-03-31 | $1.85M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $309.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $874.81K derived: sum of 2 quarters · filed 2024-11-14 | $1.41M 10-Q · filed 2024-11-14 | $1.86M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $565.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $1.10M 10-Q · filed 2024-08-13 | $1.55M derived: sum of 3 quarters · filed 2024-08-13 | $1.87M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $532.43K 10-Q · filed 2024-05-15 | $987.09K derived: sum of 2 quarters · filed 2024-05-15 | $1.31M derived: sum of 3 quarters · filed 2024-05-15 | $1.56M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $454.66K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $774.55K derived: sum of 2 quarters · filed 2024-04-01 | $1.02M derived: sum of 3 quarters · filed 2024-04-01 | $2.02M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $319.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $569.89K derived: sum of 2 quarters · filed 2023-11-14 | $1.57M 10-Q · filed 2023-11-14 | $1.57M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.25M 10-Q · filed 2023-08-14 | $1.25M derived: sum of 3 quarters · filed 2023-08-14 | $1.95M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $1.00M 10-Q · filed 2023-05-15 | $1.00M derived: sum of 2 quarters · filed 2023-05-15 | $1.70M derived: sum of 3 quarters · filed 2023-05-15 | $1.83M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $700.00K derived: sum of 2 quarters · filed 2023-03-31 | $831.44K derived: sum of 3 quarters · filed 2023-03-31 | $3.08M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $831.44K derived: sum of 2 quarters · filed 2022-11-14 | $3.08M 10-Q · filed 2022-11-14 | $3.08M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $131.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.38M 10-Q · filed 2022-08-15 | $2.38M derived: sum of 3 quarters · filed 2022-08-15 | $2.46M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $2.25M 10-Q · filed 2022-05-16 | $2.25M derived: sum of 2 quarters · filed 2022-05-16 | $2.32M derived: sum of 3 quarters · filed 2022-05-16 | $2.36M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $74.30K derived: sum of 2 quarters · filed 2022-03-31 | $107.30K derived: sum of 3 quarters · filed 2022-03-31 | $107.30K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $74.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $107.30K derived: sum of 2 quarters · filed 2021-11-15 | $107.30K 10-Q · filed 2021-11-15 | $107.30K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $33.00K 10-Q · filed 2021-08-13 | $33.00K derived: sum of 3 quarters · filed 2021-08-13 | -$367.00K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-17 | $0.00 derived: sum of 2 quarters · filed 2021-05-17 | -$400.00K derived: sum of 3 quarters · filed 2021-05-17 | $5.33M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$400.00K derived: sum of 2 quarters · filed 2021-03-31 | $5.33M derived: sum of 3 quarters · filed 2021-03-31 | $5.42M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $5.33M derived: sum of 2 quarters · filed 2020-11-16 | $5.42M 10-Q · filed 2020-11-16 | $5.92M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $5.83M 10-Q · filed 2020-08-14 | $6.33M derived: sum of 3 quarters · filed 2020-08-14 | $6.42M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $100.00K 10-Q · filed 2020-05-15 | $600.00K derived: sum of 2 quarters · filed 2020-05-15 | $700.00K derived: sum of 3 quarters · filed 2020-05-15 | $1.85M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $600.00K derived: sum of 2 quarters · filed 2020-03-30 | $1.75M derived: sum of 3 quarters · filed 2020-03-30 | $2.15M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.25M derived: sum of 2 quarters · filed 2019-11-14 | $1.65M 10-Q · filed 2019-11-14 | $1.65M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.55M 10-Q · filed 2019-08-14 | $1.55M derived: sum of 3 quarters · filed 2019-08-14 | $1.55M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $400.00K 10-Q · filed 2019-05-15 | $400.00K derived: sum of 2 quarters · filed 2019-05-15 | $400.00K derived: sum of 3 quarters · filed 2019-05-15 | $385.00K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $0.00 derived: sum of 2 quarters · filed 2019-04-16 | -$15.00K derived: sum of 3 quarters · filed 2019-04-16 | $2.41M 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$15.00K derived: sum of 2 quarters · filed 2018-11-14 | $2.41M 10-Q · filed 2018-11-14 | $2.96M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.41M 10-Q · filed 2018-08-14 | $2.96M derived: sum of 3 quarters · filed 2018-08-14 | $2.61M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $2.43M 10-Q · filed 2018-05-18 | $2.98M derived: sum of 2 quarters · filed 2018-05-18 | $2.62M derived: sum of 3 quarters · filed 2018-05-18 | $4.43M derived: sum of 4 quarters · filed 2018-05-18 | ||||
| 2016-12-31 | $550.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-05 | $197.09K derived: sum of 2 quarters · filed 2018-04-05 | $2.00M derived: sum of 3 quarters · filed 2018-04-05 | $2.25M 10-K · filed 2018-04-05 | $2.20M 10-K · filed 2017-04-13 | |||
| 2016-09-30 | -$352.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.45M derived: sum of 2 quarters · filed 2017-11-14 | $1.70M 10-Q · filed 2017-11-14 | $1.36M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $2.05M 10-Q · filed 2017-08-11 | $1.71M derived: sum of 3 quarters · filed 2017-08-11 | $1.70M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $250.95K 10-Q · filed 2017-05-15 | -$90.05K derived: sum of 2 quarters · filed 2017-05-15 | -$99.55K derived: sum of 3 quarters · filed 2017-05-15 | $225.45K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$341.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-13 | -$350.50K derived: sum of 2 quarters · filed 2017-04-13 | -$25.50K derived: sum of 3 quarters · filed 2017-04-13 | $119.08K 10-K · filed 2017-04-13 | ||||
| 2015-09-30 | -$9.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-17 | $315.50K derived: sum of 2 quarters · filed 2016-11-17 | $460.08K 10-Q · filed 2016-11-17 | $439.41K derived: sum of 4 quarters · filed 2016-11-17 | ||||
| 2015-06-30 | $325.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-17 | $469.58K 10-Q · filed 2016-08-17 | $448.91K derived: sum of 3 quarters · filed 2016-08-17 | $421.44K derived: sum of 4 quarters · filed 2016-08-17 | ||||
| 2015-03-31 | $144.58K 10-Q · filed 2016-05-23 | $123.91K derived: sum of 2 quarters · filed 2016-05-23 | $96.44K derived: sum of 3 quarters · filed 2016-05-23 | -$79.89K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | -$20.68K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$48.14K derived: sum of 2 quarters · filed 2016-04-14 | -$224.47K derived: sum of 3 quarters · filed 2016-04-14 | -$190.22K 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | -$27.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$203.80K derived: sum of 2 quarters · filed 2015-11-16 | -$169.55K 10-Q · filed 2015-11-16 | -$292.69K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$176.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$142.09K 10-Q · filed 2015-08-12 | -$265.23K derived: sum of 3 quarters · filed 2015-08-12 | -$278.37K derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | $34.25K 10-Q · filed 2015-05-15 | -$88.89K derived: sum of 2 quarters · filed 2015-05-15 | -$102.03K derived: sum of 3 quarters · filed 2015-05-15 | -$111.22K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$123.14K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$136.28K derived: sum of 2 quarters · filed 2015-03-31 | -$145.47K derived: sum of 3 quarters · filed 2015-03-31 | $33.83K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$13.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$22.33K derived: sum of 2 quarters · filed 2014-11-10 | $156.97K 10-Q · filed 2014-11-10 | $284.64K derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-06-30 | -$9.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $170.11K 10-Q · filed 2014-08-14 | $297.78K derived: sum of 3 quarters · filed 2014-08-14 | $324.41K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $179.30K 10-Q · filed 2014-05-14 | $306.97K derived: sum of 2 quarters · filed 2014-05-14 | $333.60K derived: sum of 3 quarters · filed 2014-05-14 | $1.15M derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $127.67K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $154.30K derived: sum of 2 quarters · filed 2014-04-14 | $975.62K derived: sum of 3 quarters · filed 2014-04-14 | $1.01M 10-K · filed 2014-04-14 | ||||
| 2012-09-30 | $26.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $847.95K derived: sum of 2 quarters · filed 2013-11-14 | $880.25K 10-Q · filed 2013-11-14 | $991.92K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $821.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $853.62K 10-Q · filed 2013-08-19 | $965.30K derived: sum of 3 quarters · filed 2013-08-19 | $834.62K derived: sum of 4 quarters · filed 2013-08-19 | ||||
| 2012-03-31 | $32.30K 10-Q · filed 2013-05-15 | $143.98K derived: sum of 2 quarters · filed 2013-05-15 | $13.30K derived: sum of 3 quarters · filed 2013-05-15 | $58.84K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $111.67K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-15 | -$19.00K derived: sum of 2 quarters · filed 2013-04-15 | $26.53K derived: sum of 3 quarters · filed 2013-04-15 | $127.99K 10-K · filed 2013-04-15 | ||||
| 2011-09-30 | -$130.67K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-02-27 | -$85.14K derived: sum of 2 quarters · filed 2012-09-24 | $130.83K 10-Q · filed 2012-11-19 | $31.25K derived: sum of 4 quarters · filed 2012-09-24 | $130.49K 10-Q/A · filed 2012-02-27 | |||
| 2011-06-30 | $45.53K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-24 | $146.99K 10-Q/A · filed 2012-09-24 | $16.31K 10-Q · filed 2011-08-16 | $161.93K derived: sum of 3 quarters · filed 2012-09-24 | $261.93K derived: sum of 4 quarters · filed 2012-09-24 | $130.49K 10-Q/A · filed 2011-11-01 | ||
| 2011-03-31 | $101.45K 10-Q · filed 2012-07-10 | $116.39K derived: sum of 2 quarters · filed 2012-07-10 | $216.39K derived: sum of 3 quarters · filed 2012-07-10 | |||||
| 2010-12-31 | $14.94K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-05-18 | $114.94K derived: sum of 2 quarters · filed 2012-05-18 | $114.76K 10-K · filed 2012-05-18 | |||||
| 2010-09-30 | $100.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-02-27 | $99.82K 10-Q/A · filed 2012-02-27 | ||||||
| 2010-06-30 | -$180.00 10-Q/A · filed 2011-11-01 |