BioCorRx Inc. Operating Cash Flow
BioCorRx Inc. (BICX) reported Operating Cash Flow of -$873.26 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- BioCorRx Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$440.29K.
- BioCorRx Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$432.97K.
- BioCorRx Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$847.72K.
- BioCorRx Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$634.45K.
- BioCorRx Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$2.30M.
- BioCorRx Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$1.10M.
- BioCorRx Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.85M.
- BioCorRx Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$2.04M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 41 month | Net Cash Provided by (Used in) Operating Activities 44 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$440.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$873.26K 10-Q · filed 2026-08-14 | -$1.72M derived: sum of 3 quarters · filed 2026-08-14 | -$2.36M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$432.97K 10-Q · filed 2026-05-15 | -$1.28M derived: sum of 2 quarters · filed 2026-05-15 | -$1.92M derived: sum of 3 quarters · filed 2026-05-15 | -$2.04M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$847.72K derived: 10-K 12 month − 10-K 9 month · filed 2026-03-31 | -$1.48M derived: sum of 2 quarters · filed 2026-03-31 | -$1.61M derived: sum of 3 quarters · filed 2026-08-14 | -$2.30M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$634.45K derived: 10-K 9 month − 10-Q 6 month · filed 2026-03-31 | -$760.95K derived: sum of 2 quarters · filed 2026-08-14 | -$1.45M 10-K · filed 2026-03-31 | -$1.70M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$126.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$816.12K 10-Q · filed 2026-08-14 | -$1.06M derived: sum of 3 quarters · filed 2026-08-14 | -$1.42M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$689.62K 10-Q · filed 2026-05-15 | -$936.79K derived: sum of 2 quarters · filed 2026-05-15 | -$1.29M derived: sum of 3 quarters · filed 2026-05-15 | -$1.45M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$247.17K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$604.71K derived: sum of 2 quarters · filed 2026-03-31 | -$756.59K derived: sum of 3 quarters · filed 2026-03-31 | -$1.10M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$357.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$509.42K derived: sum of 2 quarters · filed 2025-11-14 | -$849.08K 10-Q · filed 2025-11-14 | -$1.38M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$151.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$491.54K 10-Q · filed 2025-08-14 | -$1.03M derived: sum of 3 quarters · filed 2025-08-14 | -$1.38M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$339.67K 10-Q · filed 2025-05-15 | -$873.50K derived: sum of 2 quarters · filed 2025-05-15 | -$1.22M derived: sum of 3 quarters · filed 2025-05-15 | -$1.80M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$533.84K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$884.38K derived: sum of 2 quarters · filed 2025-03-31 | -$1.46M derived: sum of 3 quarters · filed 2025-03-31 | -$1.85M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$350.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$922.09K derived: sum of 2 quarters · filed 2024-11-14 | -$1.32M 10-Q · filed 2024-11-14 | -$1.77M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$571.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$968.90K 10-Q · filed 2024-08-13 | -$1.42M derived: sum of 3 quarters · filed 2024-08-13 | -$1.79M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$397.36K 10-Q · filed 2024-05-15 | -$846.93K derived: sum of 2 quarters · filed 2024-05-15 | -$1.21M derived: sum of 3 quarters · filed 2024-05-15 | -$1.57M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$449.58K derived: 10-K 12 month − 10-K 9 month · filed 2024-04-01 | -$817.40K derived: sum of 2 quarters · filed 2024-04-01 | -$1.17M derived: sum of 3 quarters · filed 2024-04-01 | -$2.04M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$367.82K derived: 10-K 9 month − 10-Q 6 month · filed 2024-04-01 | -$719.52K derived: sum of 2 quarters · filed 2024-04-01 | -$1.59M 10-K · filed 2024-04-01 | -$2.24M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-06-30 | -$351.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.22M 10-Q · filed 2023-08-14 | -$1.87M derived: sum of 3 quarters · filed 2023-08-14 | -$2.49M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$872.67K 10-Q · filed 2023-05-15 | -$1.52M derived: sum of 2 quarters · filed 2023-05-15 | -$2.14M derived: sum of 3 quarters · filed 2023-05-15 | -$3.48M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$647.62K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.27M derived: sum of 2 quarters · filed 2023-03-31 | -$2.61M derived: sum of 3 quarters · filed 2023-03-31 | -$3.54M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$621.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.96M derived: sum of 2 quarters · filed 2022-11-14 | -$2.89M 10-Q · filed 2022-11-14 | -$3.23M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.27M 10-Q · filed 2022-08-15 | -$2.61M derived: sum of 3 quarters · filed 2022-08-15 | -$3.21M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$930.09K 10-Q · filed 2022-08-15 | -$1.27M derived: sum of 2 quarters · filed 2022-08-15 | -$1.87M derived: sum of 3 quarters · filed 2022-08-15 | -$2.41M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2020-12-31 | -$341.33K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$937.11K derived: sum of 2 quarters · filed 2022-03-31 | -$1.48M derived: sum of 3 quarters · filed 2022-03-31 | -$2.15M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$595.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.14M derived: sum of 2 quarters · filed 2021-11-15 | -$1.81M 10-Q · filed 2021-11-15 | -$2.70M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$539.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$1.21M 10-Q · filed 2021-08-13 | -$2.10M derived: sum of 3 quarters · filed 2021-08-13 | -$2.93M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$675.01K 10-Q · filed 2021-05-17 | -$1.56M derived: sum of 2 quarters · filed 2021-05-17 | -$2.39M derived: sum of 3 quarters · filed 2021-05-17 | -$3.29M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$889.16K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$1.71M derived: sum of 2 quarters · filed 2021-03-31 | -$2.61M derived: sum of 3 quarters · filed 2021-03-31 | -$2.94M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$823.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.72M derived: sum of 2 quarters · filed 2020-11-16 | -$2.05M 10-Q · filed 2020-11-16 | -$2.49M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$901.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.22M 10-Q · filed 2020-08-14 | -$1.66M derived: sum of 3 quarters · filed 2020-08-14 | -$2.10M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$323.07K 10-Q · filed 2020-05-15 | -$762.49K derived: sum of 2 quarters · filed 2020-05-15 | -$1.19M derived: sum of 3 quarters · filed 2020-05-15 | -$1.74M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$439.42K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$870.85K derived: sum of 2 quarters · filed 2020-03-30 | -$1.42M derived: sum of 3 quarters · filed 2020-03-30 | -$1.83M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$431.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$976.67K derived: sum of 2 quarters · filed 2019-11-14 | -$1.39M 10-Q · filed 2019-11-14 | -$1.71M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$545.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$954.77K 10-Q · filed 2019-08-14 | -$1.27M derived: sum of 3 quarters · filed 2019-08-14 | -$1.84M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$409.54K 10-Q · filed 2019-05-15 | -$728.76K derived: sum of 2 quarters · filed 2019-05-15 | -$1.29M derived: sum of 3 quarters · filed 2019-05-15 | -$2.11M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$319.23K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$880.75K derived: sum of 2 quarters · filed 2019-04-16 | -$1.70M derived: sum of 3 quarters · filed 2019-04-16 | -$2.54M 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | -$561.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.38M derived: sum of 2 quarters · filed 2018-11-14 | -$2.22M 10-Q · filed 2018-11-14 | -$2.60M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$822.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.66M 10-Q · filed 2018-08-14 | -$2.04M derived: sum of 3 quarters · filed 2018-08-14 | -$2.65M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$837.21K 10-Q · filed 2018-05-18 | -$1.22M derived: sum of 2 quarters · filed 2018-05-18 | -$1.83M derived: sum of 3 quarters · filed 2018-05-18 | -$2.56M derived: sum of 4 quarters · filed 2018-05-18 | ||||
| 2016-12-31 | -$380.80K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-05 | -$988.62K derived: sum of 2 quarters · filed 2018-04-05 | -$1.72M derived: sum of 3 quarters · filed 2018-04-05 | -$2.00M 10-K · filed 2018-04-05 | -$1.99M 10-K · filed 2017-04-13 | |||
| 2016-09-30 | -$607.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.34M derived: sum of 2 quarters · filed 2017-11-14 | -$1.62M 10-Q · filed 2017-11-14 | -$1.07M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$734.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$1.01M 10-Q · filed 2017-08-11 | -$458.39K derived: sum of 3 quarters · filed 2017-08-11 | -$568.08K derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | -$276.06K 10-Q · filed 2017-05-15 | $276.33K derived: sum of 2 quarters · filed 2017-05-15 | $166.65K derived: sum of 3 quarters · filed 2017-05-15 | -$51.88K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $552.39K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-13 | $442.71K derived: sum of 2 quarters · filed 2017-04-13 | $224.17K derived: sum of 3 quarters · filed 2017-04-13 | $47.86K 10-K · filed 2017-04-13 | ||||
| 2015-09-30 | -$109.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-17 | -$328.22K derived: sum of 2 quarters · filed 2016-11-17 | -$504.53K 10-Q · filed 2016-11-17 | -$438.75K derived: sum of 4 quarters · filed 2016-11-17 | ||||
| 2015-06-30 | -$218.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-17 | -$394.85K 10-Q · filed 2016-08-17 | -$329.07K derived: sum of 3 quarters · filed 2016-08-17 | -$614.53K derived: sum of 4 quarters · filed 2016-08-17 | ||||
| 2015-03-31 | -$176.31K 10-Q · filed 2016-05-23 | -$110.54K derived: sum of 2 quarters · filed 2016-05-23 | -$396.00K derived: sum of 3 quarters · filed 2016-05-23 | -$8.79K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | $65.78K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$219.68K derived: sum of 2 quarters · filed 2016-04-14 | $167.53K derived: sum of 3 quarters · filed 2016-04-14 | $167.67K 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | -$285.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $101.75K derived: sum of 2 quarters · filed 2015-11-16 | $101.89K 10-Q · filed 2015-11-16 | $356.83K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $387.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $387.35K 10-Q · filed 2015-08-12 | $642.29K derived: sum of 3 quarters · filed 2015-08-12 | $602.49K derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | $144.00 10-Q · filed 2015-05-15 | $255.08K derived: sum of 2 quarters · filed 2015-05-15 | $215.28K derived: sum of 3 quarters · filed 2015-05-15 | $156.38K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $254.94K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $215.14K derived: sum of 2 quarters · filed 2015-03-31 | $156.23K derived: sum of 3 quarters · filed 2015-03-31 | $103.46K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$39.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$98.71K derived: sum of 2 quarters · filed 2014-11-10 | -$151.48K 10-Q · filed 2014-11-10 | -$281.98K derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-06-30 | -$58.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$111.68K 10-Q · filed 2014-08-14 | -$242.18K derived: sum of 3 quarters · filed 2014-08-14 | -$424.05K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$52.78K 10-Q · filed 2014-05-14 | -$183.27K derived: sum of 2 quarters · filed 2014-05-14 | -$365.15K derived: sum of 3 quarters · filed 2014-05-14 | -$947.13K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | -$130.50K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$312.37K derived: sum of 2 quarters · filed 2014-04-14 | -$894.35K derived: sum of 3 quarters · filed 2014-04-14 | -$927.76K 10-K · filed 2014-04-14 | ||||
| 2012-09-30 | -$181.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$763.85K derived: sum of 2 quarters · filed 2013-11-14 | -$797.26K 10-Q · filed 2013-11-14 | -$908.59K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$581.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$615.39K 10-Q · filed 2013-08-19 | $615.39K 10-Q/A · filed 2012-09-24 | -$726.72K derived: sum of 3 quarters · filed 2013-08-19 | -$600.51K derived: sum of 4 quarters · filed 2013-08-19 | |||
| 2012-03-31 | -$33.41K 10-Q · filed 2013-05-15 | -$144.73K derived: sum of 2 quarters · filed 2013-05-15 | -$18.53K derived: sum of 3 quarters · filed 2013-05-15 | -$71.04K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$111.33K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-15 | $14.87K derived: sum of 2 quarters · filed 2013-04-15 | -$37.63K derived: sum of 3 quarters · filed 2013-04-15 | -$128.39K 10-K · filed 2013-04-15 | $129.29K 10-K · filed 2012-05-18 | |||
| 2011-09-30 | $126.20K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-02-27 | $73.69K derived: sum of 2 quarters · filed 2012-09-24 | -$132.67K 10-Q · filed 2012-11-19 | -$123.07K derived: sum of 4 quarters · filed 2012-09-24 | -$41.37K 10-Q/A · filed 2012-02-27 | |||
| 2011-06-30 | -$52.51K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-24 | -$143.26K 10-Q/A · filed 2012-09-24 | -$17.06K 10-Q · filed 2011-08-16 | -$249.27K derived: sum of 3 quarters · filed 2012-09-24 | -$254.87K derived: sum of 4 quarters · filed 2012-09-24 | -$41.37K 10-Q/A · filed 2011-11-01 | ||
| 2011-03-31 | -$90.75K 10-Q · filed 2012-07-10 | -$196.77K derived: sum of 2 quarters · filed 2012-07-10 | -$202.36K derived: sum of 3 quarters · filed 2012-07-10 | |||||
| 2010-12-31 | -$106.01K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-05-18 | -$111.60K derived: sum of 2 quarters · filed 2012-05-18 | -$114.34K 10-K · filed 2012-05-18 | |||||
| 2010-09-30 | -$5.59K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-02-27 | -$8.33K 10-Q/A · filed 2012-02-27 | ||||||
| 2010-06-30 | -$2.73K 10-Q/A · filed 2011-11-01 |