BIOLASE, INC. Operating Cash Flow
BIOLASE, INC. reported Operating Cash Flow of -$11.14 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-07
- BIOLASE, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$4.47M.
- BIOLASE, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$734.00K.
- BIOLASE, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$5.94M.
- BIOLASE, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$2.28M.
- BIOLASE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$14.09M.
- BIOLASE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$26.76M.
- BIOLASE, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$16.71M.
- BIOLASE, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$12.79M.
| 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 |
|---|---|---|---|---|
| 2024-09-30 | -$4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$5.21M derived: sum of 2 quarters · filed 2024-11-07 | -$11.14M 10-Q · filed 2024-11-07 | -$13.43M derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-06-30 | -$734.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$6.67M 10-Q · filed 2024-08-08 | -$8.96M derived: sum of 3 quarters · filed 2024-08-08 | -$11.54M derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-03-31 | -$5.94M 10-Q · filed 2024-05-13 | -$8.22M derived: sum of 2 quarters · filed 2024-05-13 | -$10.81M derived: sum of 3 quarters · filed 2024-11-07 | -$14.37M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$4.87M derived: sum of 2 quarters · filed 2024-11-07 | -$8.43M derived: sum of 3 quarters · filed 2024-11-07 | -$14.09M 10-K · filed 2024-03-21 |
| 2023-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$6.15M derived: sum of 2 quarters · filed 2024-11-07 | -$11.81M 10-Q · filed 2024-11-07 | -$17.39M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$9.22M 10-Q · filed 2024-08-08 | -$14.80M derived: sum of 3 quarters · filed 2024-08-08 | -$21.35M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$5.66M 10-Q · filed 2024-05-13 | -$11.24M derived: sum of 2 quarters · filed 2024-05-13 | -$17.79M derived: sum of 3 quarters · filed 2024-05-13 | -$24.40M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$12.13M derived: sum of 2 quarters · filed 2024-03-21 | -$18.74M derived: sum of 3 quarters · filed 2024-03-21 | -$26.76M 10-K · filed 2024-03-21 |
| 2022-09-30 | -$6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$13.16M derived: sum of 2 quarters · filed 2023-11-09 | -$21.18M 10-Q · filed 2023-11-09 | -$24.28M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-06-30 | -$6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$14.63M 10-Q · filed 2023-08-10 | -$17.74M derived: sum of 3 quarters · filed 2024-03-21 | -$21.34M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-03-31 | -$8.02M 10-Q · filed 2023-05-11 | -$11.13M derived: sum of 2 quarters · filed 2024-03-21 | -$14.72M derived: sum of 3 quarters · filed 2024-03-21 | -$18.23M derived: sum of 4 quarters · filed 2024-03-21 |
| 2021-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$6.70M derived: sum of 2 quarters · filed 2024-03-21 | -$10.21M derived: sum of 3 quarters · filed 2024-03-21 | -$16.71M 10-K · filed 2024-03-21 |
| 2021-09-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$7.11M derived: sum of 2 quarters · filed 2022-11-10 | -$13.61M 10-Q · filed 2022-11-10 | -$14.95M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-06-30 | -$3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$10.01M 10-Q · filed 2022-08-11 | -$11.36M derived: sum of 3 quarters · filed 2023-03-28 | -$13.46M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-03-31 | -$6.50M 10-Q · filed 2022-05-12 | -$7.85M derived: sum of 2 quarters · filed 2023-03-28 | -$9.96M derived: sum of 3 quarters · filed 2023-03-28 | -$15.16M derived: sum of 4 quarters · filed 2023-03-28 |
| 2020-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$3.46M derived: sum of 2 quarters · filed 2023-03-28 | -$8.66M derived: sum of 3 quarters · filed 2023-03-28 | -$12.79M 10-K · filed 2023-03-28 |
| 2020-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$7.31M derived: sum of 2 quarters · filed 2021-11-10 | -$11.45M 10-Q · filed 2021-11-10 | -$16.12M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-06-30 | -$5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$9.34M 10-Q · filed 2021-08-13 | -$14.01M derived: sum of 3 quarters · filed 2022-03-17 | -$15.46M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-03-31 | -$4.13M 10-Q · filed 2021-05-13 | -$8.81M derived: sum of 2 quarters · filed 2022-03-17 | -$10.25M derived: sum of 3 quarters · filed 2022-03-17 | -$11.85M derived: sum of 4 quarters · filed 2022-03-17 |
| 2019-12-31 | -$4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$6.12M derived: sum of 2 quarters · filed 2022-03-17 | -$7.71M derived: sum of 3 quarters · filed 2022-03-17 | -$12.75M 10-K · filed 2022-03-17 |
| 2019-09-30 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$3.04M derived: sum of 2 quarters · filed 2020-11-13 | -$8.07M 10-Q · filed 2020-11-13 | -$11.63M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-06-30 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$6.63M 10-Q · filed 2020-08-14 | -$10.18M derived: sum of 3 quarters · filed 2021-03-31 | -$12.43M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-03-31 | -$5.03M 10-Q · filed 2020-05-08 | -$8.59M derived: sum of 2 quarters · filed 2021-03-31 | -$10.84M derived: sum of 3 quarters · filed 2021-03-31 | -$14.42M derived: sum of 4 quarters · filed 2021-03-31 |
| 2018-12-31 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$5.80M derived: sum of 2 quarters · filed 2021-03-31 | -$9.38M derived: sum of 3 quarters · filed 2021-03-31 | -$14.15M 10-K · filed 2021-03-31 |
| 2018-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$5.83M derived: sum of 2 quarters · filed 2019-11-12 | -$10.59M 10-Q · filed 2019-11-12 | -$14.85M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-06-30 | -$3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$8.35M 10-Q · filed 2019-08-09 | -$12.60M derived: sum of 3 quarters · filed 2020-03-30 | -$15.85M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-03-31 | -$4.76M 10-Q · filed 2019-05-10 | -$9.02M derived: sum of 2 quarters · filed 2020-03-30 | -$12.27M derived: sum of 3 quarters · filed 2020-03-30 | |
| 2017-12-31 | -$4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$7.50M derived: sum of 2 quarters · filed 2020-03-30 | -$18.41M 10-K · filed 2020-03-30 | |
| 2017-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$14.16M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | -$10.91M 10-Q · filed 2018-08-13 | |||
| 2016-12-31 | -$10.60M 10-K · filed 2019-03-08 | |||
| 2013-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$4.20M derived: sum of 2 quarters · filed 2014-03-17 | -$6.47M derived: sum of 3 quarters · filed 2014-03-17 | -$9.30M 10-K · filed 2014-03-17 |
| 2013-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$4.27M derived: sum of 2 quarters · filed 2013-11-12 | -$7.09M 10-Q · filed 2013-11-12 | -$5.19M derived: sum of 4 quarters · filed 2013-11-12 |
| 2013-06-30 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$5.09M 10-Q · filed 2013-08-09 | -$3.19M derived: sum of 3 quarters · filed 2013-08-09 | -$3.45M derived: sum of 4 quarters · filed 2013-11-12 |
| 2013-03-31 | -$2.82M 10-Q · filed 2013-05-10 | -$922.00K derived: sum of 2 quarters · filed 2013-05-10 | -$1.18M derived: sum of 3 quarters · filed 2013-11-12 | -$3.86M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-12-31 | $1.90M 10-K · filed 2013-03-15 | $1.65M derived: sum of 2 quarters · filed 2013-11-12 | -$1.03M derived: sum of 3 quarters · filed 2013-11-12 | -$1.66M 10-K · filed 2014-03-17 |
| 2012-09-30 | -$253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$2.93M derived: sum of 2 quarters · filed 2013-11-12 | -$3.53M 10-Q · filed 2013-11-12 | -$5.54M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$3.27M 10-Q · filed 2013-08-09 | -$5.29M derived: sum of 3 quarters · filed 2014-03-17 | -$9.49M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$593.00K 10-Q · filed 2013-05-10 | -$2.61M derived: sum of 2 quarters · filed 2014-03-17 | -$6.81M derived: sum of 3 quarters · filed 2014-03-17 | -$8.85M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$6.22M derived: sum of 2 quarters · filed 2014-03-17 | -$8.26M derived: sum of 3 quarters · filed 2014-03-17 | -$13.32M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$6.24M derived: sum of 2 quarters · filed 2012-11-09 | -$11.30M 10-Q · filed 2012-11-09 | -$11.55M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$2.04M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$7.10M 10-Q/A · filed 2012-09-06 | -$7.35M derived: sum of 3 quarters · filed 2013-03-15 | -$8.25M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$5.06M 10-Q · filed 2012-05-10 | -$5.31M derived: sum of 2 quarters · filed 2013-03-15 | -$6.21M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$1.15M derived: sum of 2 quarters · filed 2013-03-15 | -$3.81M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$904.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$3.57M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$2.66M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | -$2.57M 10-K · filed 2012-03-13 |