BioCorRx Inc.
BICXOTCHealthcare● Active
$0.38
+$0.00(+0.00%)
Market Cap$7933712
P/E Ratio—
52W High$1.28
52W Low$0.2
BioCorRx Inc. (BICX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BICX · as of 2026-06-13
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.51M) | ($5.21M) | ($3.77M) | ($4.38M) | ($5.21M) |
| Depreciation & Amort. | $0.08M | $0.10M | $0.20M | $0.14M | $0.17M |
| Stock-Based Comp. | $0.59M | $1.22M | $0.28M | $0.35M | $0.21M |
| Change in Working Capital | ($0.51M) | $1.52M | $0.71M | $0.58M | $0.70M |
| Net Cash from Operations | ($2.30M) | ($1.10M) | ($1.85M) | ($2.04M) | ($3.54M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | ($0.05M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | ($0.05M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.47M | $1.12M | $0.93M | $0.77M | $0.83M |
| Net Cash from Financing | $2.35M | $1.12M | $1.85M | $2.02M | $3.08M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.30M) | ($1.10M) | ($1.85M) | ($2.04M) | ($3.59M) |
| FCF Margin %(computed) | -288.28% | — | — | -954.81% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
Explore more BioCorRx Inc. data
About BioCorRx Inc. (BICX) Cash Flow Statement
BioCorRx Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -288.28%. Capital expenditure was $0.00B.
Frequently asked questions
BICX · 4 questionsBioCorRx Inc. generated free cash flow of ($0.00B) for 2025, down 109.6% year-over-year.
BICX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13