BIOLARGO, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $-379.0K | $-379.0K | — | — |
| Jun 2012 | $-736.6K | $-736.6K | — | — |
| Sep 2012 | $-546.5K | $-546.5K | — | — |
| Dec 2012 | $-370.7K | $-370.7K | — | — |
| Mar 2013 | $-465.2K | $-465.2K | — | — |
| Jun 2013 | $-362.2K | $-362.2K | — | — |
| Sep 2013 | $-163.7K | $-163.7K | — | — |
| Dec 2013 | $-221.0K | $-221.0K | — | — |
| Mar 2014 | $-556.6K | $-556.6K | — | — |
| Jun 2014 | $-452.2K | $-452.2K | — | — |
| Sep 2014 | $-407.7K | $-407.7K | — | — |
| Dec 2014 | $-302.2K | $-302.2K | — | — |
| Mar 2015 | $-274.5K | $-274.5K | — | $255.6K |
| Jun 2015 | $-538.9K | $-538.9K | — | $-5.9K |
| Sep 2015 | $-526.8K | $-526.8K | — | $1.4M |
| Dec 2015 | $-543.2K | $-543.2K | — | $192.6K |
| Mar 2016 | $-986.5K | $-986.5K | — | $301.8K |
| Jun 2016 | $-707.2K | $-707.2K | — | $189.6K |
| Sep 2016 | $-1.1M | $-1.1M | — | $154.4K |
| Dec 2016 | $-921.8K | $-921.8K | — | $105.3K |
| Mar 2017 | $-1.2M | $-1.2M | — | $280.3K |
| Jun 2017 | $-872.4K | $-872.4K | — | $235.7K |
| Sep 2017 | $-1.0M | $-1.0M | — | $285.8K |
| Dec 2017 | $-1.2M | $-1.2M | — | $301.3K |
| Mar 2018 | $-996.0K | $-1.0M | $18.8K | $320.0K |
| Jun 2018 | $-1.1M | $-1.1M | — | $376.0K |
| Sep 2018 | $-998.0K | $-998.0K | — | $288.0K |
| Dec 2018 | $-840.0K | $-840.0K | — | $351.0K |
| Mar 2019 | $-869.0K | $-869.0K | — | $352.0K |
| Jun 2019 | $-982.0K | $-982.0K | — | $296.0K |
| Sep 2019 | $-1.3M | $-1.3M | — | $553.0K |
| Dec 2019 | $-1.2M | $-1.2M | — | $321.0K |
| Mar 2020 | $-753.0K | $-753.0K | — | $526.0K |
| Jun 2020 | $-1.3M | $-1.3M | — | $548.0K |
| Sep 2020 | $-1.3M | $-1.3M | — | $638.0K |
| Dec 2020 | $-836.0K | $-836.0K | — | $747.0K |
| Mar 2021 | $-845.0K | $-845.0K | — | $585.0K |
| Jun 2021 | $-1.2M | $-1.2M | — | $432.0K |
| Sep 2021 | $-908.0K | $-908.0K | — | $430.0K |
| Dec 2021 | $-975.0K | $-975.0K | — | $425.0K |
| Mar 2022 | $-1.1M | $-1.1M | — | $801.0K |
| Jun 2022 | $-724.0K | $-724.0K | — | $316.0K |
| Sep 2022 | $-939.0K | $-939.0K | — | $338.0K |
| Dec 2022 | $41.0K | $41.0K | — | $616.0K |
| Mar 2023 | $-43.0K | $-43.0K | — | $256.0K |
| Jun 2023 | $-1.5M | $-1.5M | — | $288.0K |
| Sep 2023 | $-836.0K | $-836.0K | — | $725.0K |
| Dec 2023 | $-2.0K | $-2.0K | — | $855.0K |
| Mar 2024 | $481.0K | $481.0K | — | $488.0K |
| Jun 2024 | $-151.0K | $-151.0K | — | $539.0K |
| Sep 2024 | $-1.6M | $-1.6M | — | $237.0K |
| Dec 2024 | $-1.9M | $-1.9M | — | $799.0K |
| Mar 2025 | $-1.8M | $-1.8M | — | $615.0K |
| Jun 2025 | $-2.1M | $-2.1M | — | $492.0K |
| Sep 2025 | $-2.8M | $-2.8M | — | $844.0K |
| Dec 2025 | $-1.6M | $-1.6M | — | $1.0M |
| Mar 2026 | $-2.9M | $-2.9M | — | $699.0K |
| Jun 2026 | $-3.1M | $-3.1M | — | $722.0K |