BIOREGENX, INC. Operating Cash Flow
BIOREGENX, INC. (BRGX) reported Operating Cash Flow of $26.63 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-20
- BIOREGENX, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $26.63K, a 29.36% decline year-over-year.
- BIOREGENX, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $69.64K.
- BIOREGENX, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$71.56K.
- BIOREGENX, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $3.21K.
- BIOREGENX, INC. net cash provided by (used in) operating activities for fiscal 2025 was $38.97K.
- BIOREGENX, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$324.15K.
- BIOREGENX, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.52M.
- BIOREGENX, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$64.65K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $26.63K 10-Q · filed 2026-05-20 | $96.27K derived: sum of 2 quarters · filed 2026-05-20 | $24.70K derived: sum of 3 quarters · filed 2026-05-20 | $27.91K derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2025-12-31 | $69.64K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$1.93K derived: sum of 2 quarters · filed 2026-04-15 | $1.28K derived: sum of 3 quarters · filed 2026-04-15 | $38.97K 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$71.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$68.36K derived: sum of 2 quarters · filed 2025-11-14 | -$30.66K 10-Q · filed 2025-11-14 | -$42.02K derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2025-06-30 | $3.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $40.90K 10-Q · filed 2025-08-14 | $29.54K derived: sum of 3 quarters · filed 2026-05-20 | -$1.66K derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2025-03-31 | $37.70K 10-Q · filed 2026-05-20 | $26.33K derived: sum of 2 quarters · filed 2026-05-20 | -$4.86K derived: sum of 3 quarters · filed 2026-05-20 | -$182.20K derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | -$11.36K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$42.56K derived: sum of 2 quarters · filed 2026-04-15 | -$219.90K derived: sum of 3 quarters · filed 2026-04-15 | -$324.15K 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | -$31.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$208.54K derived: sum of 2 quarters · filed 2025-11-14 | -$312.79K 10-Q · filed 2025-11-14 | -$558.41K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$177.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$281.59K 10-Q · filed 2025-08-14 | -$527.22K derived: sum of 3 quarters · filed 2025-08-14 | -$810.68K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$104.25K 10-Q · filed 2025-05-15 | $37.03K 10-Q/A · filed 2024-05-29 | -$349.88K derived: sum of 2 quarters · filed 2025-05-15 | -$633.34K derived: sum of 3 quarters · filed 2025-05-15 | -$1.28M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$245.63K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-16 | -$529.09K derived: sum of 2 quarters · filed 2025-04-16 | -$1.18M derived: sum of 3 quarters · filed 2025-04-16 | -$1.52M 10-K/A · filed 2025-04-16 | -$13.35K 10-K · filed 2024-04-12 | |||
| 2023-09-30 | -$283.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$932.63K derived: sum of 2 quarters · filed 2024-11-14 | -$1.27M 10-Q · filed 2024-11-14 | -$1.61K 10-Q · filed 2023-11-20 | -$1.27M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$649.16K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-10-09 | -$985.95K 10-Q · filed 2024-10-09 | -$566.00 10-Q · filed 2023-08-15 | -$990.32K derived: sum of 3 quarters · filed 2024-10-09 | -$996.58K derived: sum of 4 quarters · filed 2024-10-09 | |||
| 2023-03-31 | -$336.79K 10-Q/A · filed 2024-10-09 | -$566.00 10-Q · filed 2023-05-22 | -$341.16K derived: sum of 2 quarters · filed 2024-10-09 | -$347.41K derived: sum of 3 quarters · filed 2024-10-09 | -$380.52K derived: sum of 4 quarters · filed 2024-10-09 | |||
| 2022-12-31 | -$4.36K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | -$10.62K derived: sum of 2 quarters · filed 2024-04-12 | -$43.73K derived: sum of 3 quarters · filed 2024-04-12 | -$64.65K 10-K · filed 2024-04-12 | ||||
| 2022-09-30 | -$6.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$39.37K derived: sum of 2 quarters · filed 2023-11-20 | -$60.29K 10-Q · filed 2023-11-20 | |||||
| 2022-06-30 | -$33.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$54.03K 10-Q · filed 2023-08-15 | ||||||
| 2022-03-31 | -$20.92K 10-Q · filed 2023-05-22 | |||||||
| 2021-12-31 | -$119.52K 10-K · filed 2023-04-04 |