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Biorestorative Therapies, Inc. (BRTX)
NASDAQ:BRTX
US Market
BRTX
BioRestorative Therapies
RESEARCH TOOLSreports

BioRestorative Therapies (BRTX) Cash flow

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BioRestorative Therapies Cash Flow

BRTX's free cash flow for Q4 2025 was $-2.45M. For the 2025 fiscal year, BRTX's free cash flow was decreased by $-2.57M and operating cash flow was $-2.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.79M$ -8.23M$ -6.43M$ -5.91M$ -3.33M
Investing Cash Flow
$ 8.90M$ 514.53K$ 3.25M$ -13.40M$ -30.66K
Financing Cash Flow
$ 2.85M$ 7.38M$ 2.35M$ 0.00$ 21.32M
End Cash Position
$ 1.51M$ 547.89K$ 884.38K$ 1.71M$ 21.03M
Free Cash Flow
$ -10.91M$ -8.34M$ -6.60M$ -6.35M$ -3.36M
Currency in USD

BioRestorative Therapies Cash Flow