tiprankstipranks
Trending News
More News >
BriaCell Therapeutics Corp (BCTX)
NASDAQ:BCTX
US Market

BriaCell Therapeutics (BCTX) Cash flow

Compare
303 Followers

BriaCell Therapeutics Cash Flow

BCTX's free cash flow for Q1 2026 was C$-10.69M. For the 2026 fiscal year, BCTX's free cash flow was decreased by C$-3.59M and operating cash flow was C$-10.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -28.17MC$ -24.13MC$ -23.74MC$ -12.48MC$ -7.75M
Investing Cash Flow
C$ -7.65MC$ -681.80KC$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 45.45MC$ 4.42MC$ 3.95MC$ -3.74MC$ 65.00M
End Cash Position
C$ 10.49MC$ 862.09KC$ 21.25MC$ 41.04MC$ 57.27M
Free Cash Flow
C$ -28.17MC$ -24.58MC$ -23.74MC$ -12.48MC$ -7.75M
Currency in CAD

BriaCell Therapeutics Cash Flow