TickerFacts.

Bioregenx, Inc. (BRGX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$29.9K
Year ended 2025-12-31
2023-12-31: -$1.52M2024-12-31: -$513.5K2025-12-31: $29.9K$29.9K
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$29.9Kn/m2026-04-15, From 2025-01-01
2024-12-31-$513.5Kn/m2026-04-15, From 2024-01-01
2023-12-31-$1.52Mn/a2025-04-16, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Programming, Data Processing, Etc.), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Bioregenx, Inc. (BRGX)2025-12-31$29.9Kn/m
Gigamedia Ltd (GIGM)2025-12-31-$2.02Mn/m
Trump Media & Technology Group Corp. (DJT)2025-12-31$14.18Mn/m
ZW Data Action Technologies Inc. (CNET)2025-12-31-$994.0Kn/m
Cloudastructure, Inc. (CSAI)2025-12-31-$7.23Mn/m
Professional Diversity Network, Inc. (IPDN)2025-12-31-$2.09Mn/m
Eva Live Inc (GOAI)2025-12-31-$459.2Kn/m
Verses AI Inc. (VRSSF)2025-03-31-$33.12Mn/m
Intelligent Protection Management Corp. (IPM)2025-12-31$796.6Kn/a

Compare BRGX, GIGM, DJT, CNET side by side · Screen every company in Services-Computer Programming, Data Processing, Etc. ↗