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Bioxcel Therapeutics Inc (BTAI)
NASDAQ:BTAI
US Market
BTAI
Bioxcel Therapeutics
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Bioxcel Therapeutics (BTAI) Cash flow

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1,385 Followers

Bioxcel Therapeutics Cash Flow

BTAI's free cash flow for Q3 2024 was $-16.34M. For the 2024 fiscal year, BTAI's free cash flow was decreased by $-19.55M and operating cash flow was $-16.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -155.01M$ -135.34M$ -82.15M$ -66.35M$ -27.28M
Investing Cash Flow
$ -20.00K$ -139.00K$ -445.00K$ -316.00K$ -870.00K
Financing Cash Flow
$ 26.52M$ 96.24M$ 102.45M$ 247.36M$ 18.01M
End Cash Position
$ 65.22M$ 193.72M$ 232.97M$ 213.12M$ 32.43M
Free Cash Flow
$ -155.03M$ -135.48M$ -82.60M$ -66.67M$ -28.15M
Currency in USD

Bioxcel Therapeutics Cash Flow

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