BIOLARGO, INC. Cash Provided by (Used in) Operating Activities, Discontinued Operations
BIOLARGO, INC. (BLGO) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of -$5.97 million 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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-08-14
- BIOLARGO, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-06-30 was -$3.06M.
- BIOLARGO, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-03-31 was -$2.92M.
- BIOLARGO, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-31 was -$1.59M.
- BIOLARGO, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was -$2.76M.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.97M 10-Q · filed 2026-08-14 | -$7.56M derived: sum of 3 quarters · filed 2026-08-14 | -$10.32M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$2.92M 10-Q · filed 2026-05-15 | -$4.51M derived: sum of 2 quarters · filed 2026-05-15 | -$7.27M derived: sum of 3 quarters · filed 2026-05-15 | |
| 2025-12-31 | -$1.59M derived: S-1 12 month − 10-Q 9 month · filed 2026-04-09 | -$4.35M derived: sum of 2 quarters · filed 2026-04-09 | -$8.30M S-1 · filed 2026-04-09 | |
| 2025-09-30 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$6.71M 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | -$3.95M 10-Q · filed 2025-08-14 |