Bio Green Med Solution, Inc. (BGMS) Free Cash Flow by Year
Bio Green Med Solution, Inc. does not report free cash flow for fiscal year 2025, so the figure is not reported on this page. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Bio Green Med Solution, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BGMS Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K/A | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | N/A | N/A | -$16.1M+22.6% | -$20.8M-12.2% | -$18.6M-131.2% | -$8.0M+15.1% | -$9.5M-40.3% | -$6.7M+10.0% | -$7.5M+25.7% | -$10.1M+30.4% | -$14.5M+23.8% | -$19.0M-3.3% | -$18.4M-52.7% | -$12.1M+13.8% | -$14.0M |
BGMS Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Bio Green Med Solution, Inc. financials
Frequently Asked Questions
What was Bio Green Med Solution, Inc.'s free cash flow in fiscal year 2025?
Bio Green Med Solution, Inc. does not report free cash flow for fiscal year 2025, so the figure is not reported on this page.
What was Bio Green Med Solution, Inc.'s free cash flow in the most recent quarter?
Bio Green Med Solution, Inc. (BGMS) reported -$352K in free cash flow in Q2 2026.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Bio Green Med Solution, Inc. (BGMS) reported on that line in every period on record.