BALANCE LABS, INC. Operating Cash Flow
BALANCE LABS, INC. (BLNC) reported Operating Cash Flow of -$241.51 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
- BALANCE LABS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$98.90K.
- BALANCE LABS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$142.61K.
- BALANCE LABS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$163.54K.
- BALANCE LABS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$35.91K.
- BALANCE LABS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$257.02K.
- BALANCE LABS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$157.11K.
- BALANCE LABS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$122.50K, a 1680.06% decline from fiscal 2022.
- BALANCE LABS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $7.75K.
| 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 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$98.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$241.51K 10-Q · filed 2026-08-14 | -$405.05K derived: sum of 3 quarters · filed 2026-08-14 | -$440.96K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$142.61K 10-Q · filed 2026-05-15 | -$306.15K derived: sum of 2 quarters · filed 2026-05-15 | -$342.06K derived: sum of 3 quarters · filed 2026-05-15 | -$376.97K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | -$163.54K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$199.45K derived: sum of 2 quarters · filed 2026-04-10 | -$234.37K derived: sum of 3 quarters · filed 2026-08-14 | -$257.02K 10-K · filed 2026-04-10 | ||
| 2025-09-30 | -$35.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$70.83K derived: sum of 2 quarters · filed 2026-08-14 | -$93.49K 10-Q · filed 2025-11-13 | -$138.19K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$34.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$57.57K 10-Q · filed 2026-08-14 | -$102.28K derived: sum of 3 quarters · filed 2026-08-14 | -$145.67K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$22.66K 10-Q · filed 2026-05-15 | -$67.37K derived: sum of 2 quarters · filed 2026-05-15 | -$110.75K derived: sum of 3 quarters · filed 2026-05-15 | -$179.77K derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$44.71K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$88.09K derived: sum of 2 quarters · filed 2026-04-10 | -$157.11K derived: sum of 3 quarters · filed 2026-04-10 | -$157.11K 10-K · filed 2026-04-10 | ||
| 2024-09-30 | -$43.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$112.40K derived: sum of 2 quarters · filed 2025-11-13 | -$112.40K 10-Q · filed 2025-11-13 | -$182.26K derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | -$69.02K 10-Q · filed 2024-08-12 | -$69.02K 10-Q · filed 2025-08-14 | -$138.87K derived: sum of 3 quarters · filed 2025-05-20 | -$175.65K derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2024-03-31 | -$37.05K 10-Q · filed 2025-05-20 | -$69.85K derived: sum of 2 quarters · filed 2025-05-20 | -$106.64K derived: sum of 3 quarters · filed 2025-05-20 | -$145.30K derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-12-31 | -$32.81K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$69.59K derived: sum of 2 quarters · filed 2025-04-15 | -$108.26K derived: sum of 3 quarters · filed 2025-04-15 | -$122.50K 10-K · filed 2025-04-15 | ||
| 2023-09-30 | -$36.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$75.45K derived: sum of 2 quarters · filed 2024-11-19 | -$89.69K 10-Q · filed 2024-11-19 | -$124.12K derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-06-30 | -$38.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$52.91K 10-Q · filed 2024-08-12 | -$87.34K derived: sum of 3 quarters · filed 2024-08-12 | -$45.37K derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2023-03-31 | -$14.25K 10-Q · filed 2024-05-10 | -$48.67K derived: sum of 2 quarters · filed 2024-05-10 | -$6.70K derived: sum of 3 quarters · filed 2024-05-10 | $7.17K derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | -$34.43K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $7.54K derived: sum of 2 quarters · filed 2024-04-15 | $21.41K derived: sum of 3 quarters · filed 2024-04-15 | $7.75K 10-K · filed 2024-04-15 | ||
| 2022-09-30 | $41.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $55.84K derived: sum of 2 quarters · filed 2023-11-02 | $42.18K 10-Q · filed 2023-11-02 | $51.21K 10-Q · filed 2022-11-21 | $47.17K derived: sum of 4 quarters · filed 2023-11-02 | |
| 2022-06-30 | $13.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $211.00 10-Q · filed 2023-08-11 | $5.20K derived: sum of 3 quarters · filed 2023-08-11 | $128.37K derived: sum of 4 quarters · filed 2023-08-11 | ||
| 2022-03-31 | -$13.66K 10-Q · filed 2023-05-19 | -$8.67K derived: sum of 2 quarters · filed 2023-05-19 | $114.50K derived: sum of 3 quarters · filed 2023-05-19 | $56.93K derived: sum of 4 quarters · filed 2023-05-19 | ||
| 2021-12-31 | $4.99K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $128.16K derived: sum of 2 quarters · filed 2023-04-17 | $70.59K derived: sum of 3 quarters · filed 2023-04-17 | -$56.90K 10-K · filed 2023-04-17 | ||
| 2021-09-30 | $123.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $65.60K derived: sum of 2 quarters · filed 2022-11-21 | -$61.88K 10-Q · filed 2022-11-21 | -$53.99K 10-Q · filed 2021-11-19 | -$106.13K derived: sum of 4 quarters · filed 2022-11-21 | |
| 2021-06-30 | -$57.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-24 | -$185.05K 10-Q · filed 2022-08-24 | -$229.30K derived: sum of 3 quarters · filed 2022-08-24 | -$283.05K derived: sum of 4 quarters · filed 2022-08-24 | ||
| 2021-03-31 | -$127.49K 10-Q · filed 2022-05-16 | -$171.73K derived: sum of 2 quarters · filed 2022-05-16 | -$225.48K derived: sum of 3 quarters · filed 2022-05-16 | -$292.71K derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$44.24K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$98.00K derived: sum of 2 quarters · filed 2022-03-31 | -$165.22K derived: sum of 3 quarters · filed 2022-03-31 | -$218.00K 10-K · filed 2022-03-31 | ||
| 2020-09-30 | -$53.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | -$120.98K derived: sum of 2 quarters · filed 2021-11-19 | -$173.76K 10-Q · filed 2021-11-19 | -$251.65K derived: sum of 4 quarters · filed 2021-11-19 | ||
| 2020-06-30 | -$67.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$120.01K 10-Q · filed 2021-08-16 | -$197.90K derived: sum of 3 quarters · filed 2021-08-16 | -$277.93K derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$52.78K 10-Q · filed 2021-05-21 | -$130.67K derived: sum of 2 quarters · filed 2021-05-21 | -$210.71K derived: sum of 3 quarters · filed 2021-05-21 | -$308.45K derived: sum of 4 quarters · filed 2021-05-21 | ||
| 2019-12-31 | -$77.89K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-18 | -$157.93K derived: sum of 2 quarters · filed 2021-05-18 | -$255.68K derived: sum of 3 quarters · filed 2021-05-18 | -$365.61K 10-K/A · filed 2021-05-18 | ||
| 2019-09-30 | -$80.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$177.78K derived: sum of 2 quarters · filed 2020-11-13 | -$287.72K 10-Q · filed 2020-11-13 | -$389.21K derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | -$97.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$207.68K 10-Q · filed 2020-08-11 | -$309.18K derived: sum of 3 quarters · filed 2020-08-11 | -$399.34K derived: sum of 4 quarters · filed 2020-08-11 | ||
| 2019-03-31 | -$109.93K 10-Q · filed 2020-07-06 | -$211.43K derived: sum of 2 quarters · filed 2020-07-06 | -$301.59K derived: sum of 3 quarters · filed 2020-07-06 | -$414.11K derived: sum of 4 quarters · filed 2020-07-06 | ||
| 2018-12-31 | -$101.50K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | -$191.66K derived: sum of 2 quarters · filed 2020-05-28 | -$304.18K derived: sum of 3 quarters · filed 2020-05-28 | -$420.27K 10-K · filed 2020-05-28 | ||
| 2018-09-30 | -$90.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$202.68K derived: sum of 2 quarters · filed 2019-11-14 | -$318.77K 10-Q · filed 2019-11-14 | -$416.85K derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$112.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$228.61K 10-Q · filed 2019-08-13 | -$326.69K derived: sum of 3 quarters · filed 2019-08-13 | -$447.57K derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2018-03-31 | -$116.09K 10-Q · filed 2019-05-15 | -$214.17K derived: sum of 2 quarters · filed 2019-05-15 | -$335.06K derived: sum of 3 quarters · filed 2019-05-15 | -$416.92K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | -$98.08K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$218.96K derived: sum of 2 quarters · filed 2019-04-01 | -$300.83K derived: sum of 3 quarters · filed 2019-04-01 | -$372.33K 10-K · filed 2019-04-01 | ||
| 2017-09-30 | -$120.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$202.75K derived: sum of 2 quarters · filed 2018-11-08 | -$274.25K 10-Q · filed 2018-11-08 | -$430.50K derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | -$81.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$153.37K 10-Q · filed 2018-08-08 | -$309.62K derived: sum of 3 quarters · filed 2018-08-08 | -$458.72K derived: sum of 4 quarters · filed 2018-08-08 | ||
| 2017-03-31 | -$71.50K 10-Q · filed 2018-05-24 | -$227.75K derived: sum of 2 quarters · filed 2018-05-24 | -$376.86K derived: sum of 3 quarters · filed 2018-05-24 | -$659.14K derived: sum of 4 quarters · filed 2018-05-24 | ||
| 2016-12-31 | -$156.25K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-12 | -$305.36K derived: sum of 2 quarters · filed 2018-04-12 | -$587.63K derived: sum of 3 quarters · filed 2018-04-12 | -$635.07K 10-K · filed 2018-04-12 | ||
| 2016-09-30 | -$149.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$431.38K derived: sum of 2 quarters · filed 2017-11-14 | -$478.82K 10-Q · filed 2017-11-14 | -$549.34K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | -$282.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$329.72K 10-Q · filed 2017-08-14 | -$400.23K derived: sum of 3 quarters · filed 2017-08-14 | -$455.66K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | -$47.44K 10-Q · filed 2017-05-16 | -$117.95K derived: sum of 2 quarters · filed 2017-05-16 | -$173.38K derived: sum of 3 quarters · filed 2017-05-16 | -$205.29K derived: sum of 4 quarters · filed 2017-05-16 | ||
| 2015-12-31 | -$70.51K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$125.94K derived: sum of 2 quarters · filed 2017-04-17 | -$157.86K derived: sum of 3 quarters · filed 2017-04-17 | -$202.60K 10-K · filed 2017-04-17 | ||
| 2015-09-30 | -$55.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-17 | -$87.34K derived: sum of 2 quarters · filed 2016-11-17 | -$132.09K 10-Q · filed 2016-11-17 | |||
| 2015-06-30 | -$31.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$76.66K 10-Q · filed 2016-08-22 | ||||
| 2015-03-31 | -$44.74K 10-Q · filed 2016-05-16 | |||||
| 2014-12-31 | $65.55K 10-K · filed 2016-04-14 |