BIOLARGO, INC. Financing Cash Flow
BIOLARGO, INC. (BLGO) reported Financing Cash Flow of $4.47 million 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
- BIOLARGO, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.28M, a 54.85% decline year-over-year.
- BIOLARGO, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $3.19M, a 268.36% increase year-over-year.
- BIOLARGO, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $952.00K, a 40.20% decline year-over-year.
- BIOLARGO, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.57M, a 367.28% increase year-over-year.
- BIOLARGO, INC. net cash provided by (used in) financing activities for fiscal 2023 was $4.66M, a 17.77% increase from fiscal 2022.
- BIOLARGO, INC. net cash provided by (used in) financing activities for fiscal 2022 was $3.96M, a 6.50% decline from fiscal 2021.
- BIOLARGO, INC. net cash provided by (used in) financing activities for fiscal 2021 was $4.23M, a 2.51% decline from fiscal 2020.
- BIOLARGO, INC. net cash provided by (used in) financing activities for fiscal 2020 was $4.34M, a 2.82% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $4.47M 10-Q · filed 2026-08-14 | $5.42M derived: sum of 3 quarters · filed 2026-08-14 | $8.99M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $3.19M 10-Q · filed 2026-05-15 | $4.14M derived: sum of 2 quarters · filed 2026-05-15 | $7.71M derived: sum of 3 quarters · filed 2026-05-15 | $10.54M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $952.00K derived: S-1 12 month − 10-Q 9 month · filed 2026-04-09 | $4.52M derived: sum of 2 quarters · filed 2026-04-09 | $7.36M derived: sum of 3 quarters · filed 2026-08-14 | $8.22M S-1 · filed 2026-04-09 | ||||
| 2025-09-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $6.40M derived: sum of 2 quarters · filed 2026-08-14 | $7.27M 10-Q · filed 2025-11-14 | $8.86M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $3.70M 10-Q · filed 2026-08-14 | $5.29M derived: sum of 3 quarters · filed 2026-08-14 | $6.05M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $866.00K 10-Q · filed 2026-05-15 | $2.46M derived: sum of 2 quarters · filed 2026-05-15 | $3.22M derived: sum of 3 quarters · filed 2026-05-15 | $4.22M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $1.59M derived: S-1 12 month − 10-Q 9 month · filed 2026-04-09 | $2.36M derived: sum of 2 quarters · filed 2026-04-09 | $3.35M derived: sum of 3 quarters · filed 2026-04-09 | $4.44M S-1 · filed 2026-04-09 | ||||
| 2024-09-30 | $764.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.76M derived: sum of 2 quarters · filed 2025-11-14 | $2.85M 10-Q · filed 2025-11-14 | $3.61M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $999.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.08M 10-Q · filed 2025-08-14 | $2.84M derived: sum of 3 quarters · filed 2025-08-14 | $3.35M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $1.08M 10-Q · filed 2025-05-15 | $1.84M derived: sum of 2 quarters · filed 2025-05-15 | $2.35M derived: sum of 3 quarters · filed 2025-05-15 | $4.23M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $761.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.27M derived: sum of 2 quarters · filed 2025-03-31 | $3.15M derived: sum of 3 quarters · filed 2025-03-31 | $4.66M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $507.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.39M derived: sum of 2 quarters · filed 2024-11-14 | $3.90M 10-Q · filed 2024-11-14 | $4.51M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.39M 10-Q · filed 2024-08-14 | $4.00M derived: sum of 3 quarters · filed 2024-08-14 | $5.11M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $1.51M 10-Q · filed 2024-05-14 | $2.12M derived: sum of 2 quarters · filed 2024-05-14 | $3.23M derived: sum of 3 quarters · filed 2024-05-14 | $4.27M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $613.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.72M derived: sum of 2 quarters · filed 2024-04-01 | $2.76M derived: sum of 3 quarters · filed 2024-04-01 | $3.96M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.15M derived: sum of 2 quarters · filed 2023-11-14 | $3.34M 10-Q · filed 2023-11-14 | $4.20M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.24M 10-Q · filed 2023-08-14 | $3.10M derived: sum of 3 quarters · filed 2023-08-14 | $3.75M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $1.19M 10-Q · filed 2023-05-17 | $2.05M derived: sum of 2 quarters · filed 2023-05-17 | $2.71M derived: sum of 3 quarters · filed 2023-05-17 | $3.94M derived: sum of 4 quarters · filed 2023-05-17 | ||||
| 2021-12-31 | $857.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.51M derived: sum of 2 quarters · filed 2023-03-31 | $2.75M derived: sum of 3 quarters · filed 2023-03-31 | $4.23M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $656.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.89M derived: sum of 2 quarters · filed 2022-11-14 | $3.37M 10-Q · filed 2022-11-14 | $3.83M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.72M 10-Q · filed 2022-08-15 | $3.17M derived: sum of 3 quarters · filed 2022-08-15 | $4.40M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $1.48M 10-Q · filed 2022-05-16 | $1.94M derived: sum of 2 quarters · filed 2022-05-16 | $3.16M derived: sum of 3 quarters · filed 2022-05-16 | $4.90M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $456.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.68M derived: sum of 2 quarters · filed 2022-03-31 | $3.41M derived: sum of 3 quarters · filed 2022-03-31 | $4.34M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.96M derived: sum of 2 quarters · filed 2021-11-15 | $3.88M 10-Q · filed 2021-11-15 | $3.66M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.66M 10-Q · filed 2021-08-16 | $2.44M derived: sum of 3 quarters · filed 2021-08-16 | $5.20M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $926.00K 10-Q · filed 2021-05-17 | $702.00K derived: sum of 2 quarters · filed 2021-05-17 | $3.47M derived: sum of 3 quarters · filed 2021-05-17 | $4.66M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$224.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $2.54M derived: sum of 2 quarters · filed 2021-03-30 | $3.74M derived: sum of 3 quarters · filed 2021-03-30 | $4.47M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $3.96M derived: sum of 2 quarters · filed 2020-11-16 | $4.69M 10-Q · filed 2020-11-16 | $5.69M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.92M 10-Q · filed 2020-08-14 | $2.92M derived: sum of 3 quarters · filed 2020-08-14 | $3.83M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $730.00K 10-Q · filed 2020-05-19 | $1.73M derived: sum of 2 quarters · filed 2020-05-19 | $2.63M derived: sum of 3 quarters · filed 2020-05-19 | $3.43M derived: sum of 4 quarters · filed 2020-05-19 | ||||
| 2018-12-31 | $999.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $1.90M derived: sum of 2 quarters · filed 2020-03-31 | $2.70M derived: sum of 3 quarters · filed 2020-03-31 | $3.64M 10-K · filed 2020-03-31 | ||||
| 2018-09-30 | $904.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.71M derived: sum of 2 quarters · filed 2019-11-14 | $2.64M 10-Q · filed 2019-11-14 | $2.64M 10-Q · filed 2018-11-14 | $3.61M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $801.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.74M 10-Q · filed 2019-08-14 | $1.74M 10-Q · filed 2018-08-14 | $2.71M derived: sum of 3 quarters · filed 2019-08-14 | $4.52M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $938.00K 10-Q · filed 2019-05-15 | $938.22K 10-Q · filed 2018-05-14 | $1.91M derived: sum of 2 quarters · filed 2019-05-15 | $3.72M derived: sum of 3 quarters · filed 2019-05-15 | $3.86M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $971.30K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $2.79M derived: sum of 2 quarters · filed 2019-03-29 | $2.92M derived: sum of 3 quarters · filed 2019-03-29 | $3.37M 10-K · filed 2019-03-29 | $3.37M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.95M derived: sum of 2 quarters · filed 2018-11-14 | $2.40M 10-Q · filed 2018-11-14 | $3.53M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $588.00K 10-Q · filed 2018-08-14 | $1.71M derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | $453.00K 10-Q · filed 2018-05-14 | $1.58M derived: sum of 2 quarters · filed 2018-05-14 | ||||||
| 2016-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $3.97M 10-K · filed 2018-03-16 | ||||||
| 2016-09-30 | $2.85M 10-Q · filed 2017-11-14 | |||||||
| 2016-03-31 | $255.00K 10-Q · filed 2016-05-16 | $2.04M derived: sum of 2 quarters · filed 2016-05-16 | $3.03M derived: sum of 3 quarters · filed 2016-05-16 | $3.44M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2015-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $2.78M derived: sum of 2 quarters · filed 2016-03-30 | $3.19M derived: sum of 3 quarters · filed 2016-03-30 | $3.53M 10-K · filed 2016-03-30 | ||||
| 2015-09-30 | $990.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.40M derived: sum of 2 quarters · filed 2015-11-16 | $1.75M 10-Q · filed 2015-11-16 | $2.05M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2015-06-30 | $408.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $755.85K 10-Q · filed 2015-08-10 | $1.06M derived: sum of 3 quarters · filed 2016-05-16 | $1.30M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2015-03-31 | $347.49K 10-Q · filed 2016-05-16 | $652.49K derived: sum of 2 quarters · filed 2016-05-16 | $893.49K derived: sum of 3 quarters · filed 2016-05-16 | $1.30M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $305.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $546.00K derived: sum of 2 quarters · filed 2016-03-30 | $953.14K derived: sum of 3 quarters · filed 2016-03-30 | $1.78M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $241.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $648.14K derived: sum of 2 quarters · filed 2015-11-16 | $1.48M 10-Q · filed 2015-11-16 | $1.74M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $407.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.23M 10-Q · filed 2015-08-10 | $1.49M derived: sum of 3 quarters · filed 2015-08-10 | $1.64M derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2014-03-31 | $827.50K 10-Q · filed 2015-05-15 | $1.09M derived: sum of 2 quarters · filed 2015-05-15 | $1.24M derived: sum of 3 quarters · filed 2015-05-15 | $1.58M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $260.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $409.50K derived: sum of 2 quarters · filed 2015-03-31 | $748.50K derived: sum of 3 quarters · filed 2015-03-31 | $1.15M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $149.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $488.50K derived: sum of 2 quarters · filed 2014-11-14 | $893.50K 10-Q · filed 2014-11-14 | $987.55K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $339.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $744.00K 10-Q · filed 2014-08-15 | $838.05K derived: sum of 3 quarters · filed 2014-08-15 | $1.30M derived: sum of 4 quarters · filed 2014-08-15 | ||||
| 2013-03-31 | $405.00K 10-Q · filed 2014-05-15 | $499.05K derived: sum of 2 quarters · filed 2014-05-15 | $958.05K derived: sum of 3 quarters · filed 2014-05-15 | $1.90M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $94.05K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $553.05K derived: sum of 2 quarters · filed 2014-04-01 | $1.49M derived: sum of 3 quarters · filed 2014-04-01 | $2.06M 10-K · filed 2014-04-01 | ||||
| 2012-09-30 | $459.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $1.40M derived: sum of 2 quarters · filed 2013-11-13 | $1.96M 10-Q · filed 2013-11-13 | $2.28M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | $941.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.50M 10-Q · filed 2013-08-14 | $1.82M derived: sum of 3 quarters · filed 2013-08-14 | $2.10M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $561.09K 10-Q · filed 2013-05-15 | $881.82K derived: sum of 2 quarters · filed 2013-05-15 | $1.16M derived: sum of 3 quarters · filed 2013-05-15 | $1.35M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $320.72K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $599.97K derived: sum of 2 quarters · filed 2013-03-29 | $785.97K derived: sum of 3 quarters · filed 2013-03-29 | $1.42M 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | $279.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $465.25K derived: sum of 2 quarters · filed 2012-11-14 | $1.10M 10-Q · filed 2012-11-14 | $1.87M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $823.52K 10-Q · filed 2012-08-14 | $1.59M derived: sum of 3 quarters · filed 2012-08-14 | $1.91M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $637.52K 10-Q · filed 2012-05-15 | $1.40M derived: sum of 2 quarters · filed 2012-05-15 | $1.73M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $762.42K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-06 | $1.09M derived: sum of 2 quarters · filed 2012-04-06 | $1.59M 10-K · filed 2012-04-06 | |||||
| 2010-09-30 | $326.61K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-15 | $823.86K 10-Q · filed 2011-11-15 | ||||||
| 2010-06-30 | $497.25K 10-Q/A · filed 2011-08-17 |