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Brainstorm Cell Therapeutics (BCLI)
OTHER OTC:BCLI
US Market

Brainstorm Cell Therapeutics (BCLI) Cash flow

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Brainstorm Cell Therapeutics Cash Flow

BCLI's free cash flow for Q3 2025 was $-1.10M. For the 2025 fiscal year, BCLI's free cash flow was decreased by $11.38M and operating cash flow was $-1.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.09M$ -20.46M$ -19.32M$ -26.27M$ -35.19M
Investing Cash Flow
$ 12.00K$ 2.19M$ 998.00K$ 323.00K$ -4.45M
Financing Cash Flow
$ 7.97M$ 18.98M$ 238.00K$ 6.97M$ 76.94M
End Cash Position
$ 371.00K$ 1.49M$ 772.00K$ 18.86M$ 37.83M
Free Cash Flow
$ -9.09M$ -20.48M$ -19.35M$ -26.59M$ -35.57M
Currency in USD

Brainstorm Cell Therapeutics Cash Flow