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GT Biopharma (GTBP)
NASDAQ:GTBP
US Market
GTBP
GT Biopharma
RESEARCH TOOLSreports

GT Biopharma (GTBP) Cash flow

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GT Biopharma Cash Flow

GTBP's free cash flow for Q4 2025 was $-4.02M. For the 2025 fiscal year, GTBP's free cash flow was decreased by $-10.00K and operating cash flow was $-4.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -12.91M$ -12.90M$ -8.85M$ -15.22M$ -15.61M
Investing Cash Flow
$ 0.00$ 12.89M$ -2.01M$ 12.14M$ -23.04M
Financing Cash Flow
$ 15.78M$ 2.98M$ 6.27M$ -224.00K$ 42.32M
End Cash Position
$ 6.91M$ 4.04M$ 1.08M$ 5.67M$ 8.97M
Free Cash Flow
$ -12.91M$ -12.90M$ -8.85M$ -15.22M$ -15.61M
Currency in USD

GT Biopharma Cash Flow