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Bright Minds Biosciences (DRUG)
NASDAQ:DRUG
US Market

Bright Minds Biosciences (DRUG) Cash flow

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Bright Minds Biosciences Cash Flow

DRUG's free cash flow for Q4 2025 was C$-1.27M. For the 2025 fiscal year, DRUG's free cash flow was decreased by C$-6.84M and operating cash flow was C$-1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -8.69MC$ -1.85MC$ -7.02MC$ -13.59MC$ -7.32M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 85.57MC$ 810.57KC$ 2.19MC$ 5.20MC$ 26.06M
End Cash Position
C$ 82.91MC$ 5.72MC$ 6.75MC$ 11.63MC$ 19.76M
Free Cash Flow
C$ -8.69MC$ -1.85MC$ -7.02MC$ -13.59MC$ -7.32M
Currency in CAD

Bright Minds Biosciences Cash Flow