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BIOLARGO, INC. (BLGO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$1.30M2011: -$1.72M2012: -$2.03M2013: -$1.21M2014: -$1.72M2015: -$1.88M2016: -$3.72M2017: -$4.28M2018: -$3.89M2019: -$4.42M2020: -$4.15M2021: -$3.94M2022: -$2.76M2023: -$2.37M2024: -$3.21M2025: -$8.30M-$8.30M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$8.30M-158.8%
2024-$3.21M-35.6%
2023-$2.37M+14.4%
2022-$2.76M+29.8%
2021-$3.94M+5.2%
2020-$4.15M+6.1%
2019-$4.42M-13.6%
2018-$3.89M+9.2%
2017-$4.28M-15.1%
2016-$3.72M-97.6%
2015-$1.88M-9.6%
2014-$1.72M-41.8%
2013-$1.21M+40.4%
2012-$2.03M-18.4%
2011-$1.72M-32.4%
2010-$1.30M—