BIOREGENX, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-20.9K | $-20.9K | — | — |
| Jun 2022 | $-33.1K | $-33.1K | — | — |
| Sep 2022 | $-6.3K | $-6.3K | — | — |
| Mar 2023 | $-336.8K | $-336.8K | $0 | — |
| Jun 2023 | $-649.2K | $-649.2K | $0 | — |
| Sep 2023 | $-283.5K | $-283.5K | $0 | — |
| Mar 2024 | $-104.3K | $-293.6K | $189.4K | $1.7M |
| Jun 2024 | $-177.3K | $-177.3K | $0 | — |
| Sep 2024 | $-31.2K | $-31.2K | $0 | — |
| Mar 2025 | $37.7K | $37.7K | $0 | $0 |
| Jun 2025 | $3.2K | $3.2K | $0 | — |
| Sep 2025 | $-71.6K | $-77.6K | $6.0K | — |
| Mar 2026 | $26.6K | $26.6K | — | $6.8K |