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Gt Biopharma, Inc. (GTBP)
NASDAQ:GTBP
US Market

GT Biopharma (GTBP) Cash flow

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GT Biopharma Cash Flow

GTBP's free cash flow for Q3 2025 was $-3.68M. For the 2025 fiscal year, GTBP's free cash flow was decreased by $-4.05M and operating cash flow was $-3.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.90M$ -8.85M$ -15.22M$ -15.61M$ -7.26M
Investing Cash Flow
$ 12.89M$ -2.01M$ 12.14M$ -23.04M$ 0.00
Financing Cash Flow
$ 2.98M$ 6.27M$ -224.00K$ 42.32M$ 12.53M
End Cash Position
$ 4.04M$ 1.08M$ 5.67M$ 8.97M$ 5.30M
Free Cash Flow
$ -12.90M$ -8.85M$ -15.22M$ -15.61M$ -7.26M
Currency in USD

GT Biopharma Cash Flow