tiprankstipranks
Trending News
More News >
BioRestorative Therapies (BRTX)
NASDAQ:BRTX
US Market

BioRestorative Therapies (BRTX) Cash flow

Compare
211 Followers

BioRestorative Therapies Cash Flow

BRTX's free cash flow for Q3 2025 was $-2.90M. For the 2025 fiscal year, BRTX's free cash flow was decreased by $-1.74M and operating cash flow was $-2.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.23M$ -6.43M$ -5.91M$ -3.33M$ -1.96M
Investing Cash Flow
$ 514.53K$ 3.25M$ -13.40M$ -30.66K$ 0.00
Financing Cash Flow
$ 7.38M$ 2.35M$ 0.00$ 21.32M$ 5.03M
End Cash Position
$ 547.89K$ 884.38K$ 1.71M$ 21.03M$ 3.06M
Free Cash Flow
$ -8.34M$ -6.60M$ -6.35M$ -3.36M$ -1.96M
Currency in USD

BioRestorative Therapies Cash Flow