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Bio-Path Holdings (BPTH)
OTHER OTC:BPTH
US Market
BPTH
Bio-Path Holdings
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Bio-Path Holdings (BPTH) Cash flow

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Bio-Path Holdings Cash Flow

BPTH's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, BPTH's free cash flow was decreased by $8.98M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ -1.60M$ -10.57M$ -11.54M$ -15.10M$ -9.92M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ -21.00K$ -70.00K
Financing Cash Flow
$ 423.00K$ 10.70M$ 2.20M$ 1.73M$ 20.01M
End Cash Position
$ 0.00$ 1.17M$ 1.05M$ 10.38M$ 23.77M
Free Cash Flow
$ -1.60M$ -10.57M$ -11.54M$ -15.12M$ -9.99M
Currency in USD

Bio-Path Holdings Cash Flow