tiprankstipranks
Trending News
More News >
Bio-Path Holdings (BPTH)
OTHER OTC:BPTH
US Market

Bio-Path Holdings (BPTH) Cash flow

Compare
483 Followers

Bio-Path Holdings Cash Flow

BPTH's free cash flow for Q2 2025 was $-283.00K. For the 2025 fiscal year, BPTH's free cash flow was decreased by $960.00K and operating cash flow was $-283.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.57M$ -11.54M$ -15.10M$ -9.92M$ -10.96M
Investing Cash Flow
$ 0.00$ 0.00$ -21.00K$ -70.00K$ 0.00
Financing Cash Flow
$ 10.70M$ 2.20M$ 1.73M$ 20.01M$ 4.29M
End Cash Position
$ 1.17M$ 1.05M$ 10.38M$ 23.77M$ 13.76M
Free Cash Flow
$ -10.57M$ -11.54M$ -15.12M$ -9.99M$ -10.96M
Currency in USD

Bio-Path Holdings Cash Flow