BIOREGENX, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-119.5K | $-119.5K | — | — |
| FY2022 | $-64.7K | $-64.7K | — | — |
| FY2023 | $-1.5M | $-1.5M | $0 | $2.2M |
| FY2024 | $-324.1K | $-513.5K | $189.4K | $2.9M |
| FY2025 | $39.0K | $29.9K | $9.1K | $0 |