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Biolargo, Inc. (BLGO): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$8.30M
Year ended 2025-12-31
-$10.32M
Trailing 12 months to 2026-06-30
2010-12-31: -$1.30M2011-12-31: -$1.72M2012-12-31: -$2.03M2013-12-31: -$1.21M2014-12-31: -$1.72M2015-12-31: -$1.88M2016-12-31: -$3.72M2017-12-31: -$4.28M2018-12-31: -$3.89M2019-12-31: -$4.42M2020-12-31: -$4.15M2021-12-31: -$3.94M2022-12-31: -$2.76M2023-12-31: -$2.37M2024-12-31: -$3.21M2025-12-31: -$8.30M-$8.30M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$8.30Mn/m2026-03-04, From 2025-01-01
2024-12-31-$3.21Mn/m2026-03-04, From 2024-01-01
2023-12-31-$2.37Mn/m2025-03-31, From 2023-01-01
2022-12-31-$2.76Mn/m2024-04-01, From 2022-01-01
2021-12-31-$3.94Mn/m2023-03-31, From 2021-01-01
2020-12-31-$4.15Mn/m2022-03-31, From 2020-01-01
2019-12-31-$4.42Mn/m2021-03-30, From 2019-01-01
2018-12-31-$3.89Mn/m2020-03-31, From 2018-01-01
2017-12-31-$4.28Mn/m2019-03-29, From 2017-01-01
2016-12-31-$3.72Mn/m2018-03-16, From 2016-01-01
2015-12-31-$1.88Mn/m2016-03-30, From 2015-01-01
2014-12-31-$1.72Mn/m2016-03-30, From 2014-01-01
2013-12-31-$1.21Mn/m2015-03-31, From 2013-01-01
2012-12-31-$2.03Mn/m2014-04-01, From 2012-01-01
2011-12-31-$1.72Mn/m2013-03-29, From 2011-01-01
2010-12-31-$1.30Mn/a2012-04-06, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Chemicals & Allied Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Biolargo, Inc. (BLGO)2025-12-31-$8.30Mn/m
CitroTech Inc. (CITR)2025-12-31-$5.87Mn/m
Gulf Resources, Inc. (GURE)2025-12-31$7.80Mn/m
Ascent Industries Co. (ACNT)2025-12-31-$519.0Kn/m
Liquidmetal Technologies Inc (LQMT)2025-12-31-$2.75Mn/m
Loop Industries, Inc. (LOOP)2026-02-28-$10.11Mn/m
Perimeter Solutions, Inc. (PRM)2025-12-31$238.15M+26.4%
Ecovyst Inc. (ECVT)2025-12-31$140.31M-6.4%
Balchem Corp (BCPC)2025-12-31$216.56M+19.0%

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