BioRestorative Therapies, Inc. (BRTX)
NASDAQ: BRTX · Real-Time Price · USD
0.232
+0.019 (8.97%)
At close: Mar 9, 2026, 4:00 PM EDT
0.237
+0.005 (1.94%)
After-hours: Mar 9, 2026, 7:59 PM EDT
BioRestorative Therapies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -12.67 | -8.98 | -10.42 | -13.22 | -44.3 | -11.27 | |
| Depreciation & Amortization | 0.21 | 0.19 | 0.17 | 0.12 | 0.09 | 0.12 | |
| Other Amortization | - | - | - | - | 1.13 | 1.28 | |
| Stock-Based Compensation | 3.05 | 2.81 | 7.78 | 12.61 | 23.11 | 0.69 | |
| Other Operating Activities | -1.81 | -2.28 | -4.48 | -5.44 | 16.32 | 6.64 | |
| Change in Accounts Receivable | 0.15 | -0.17 | -0 | -0.01 | 0.01 | 0.02 | |
| Change in Accounts Payable | 0.44 | 0.29 | 0.02 | 0.12 | -0.07 | 0.08 | |
| Change in Other Net Operating Assets | -0.09 | -0.1 | 0.5 | -0.09 | 0.38 | 0.47 | |
| Operating Cash Flow | -10.72 | -8.23 | -6.43 | -5.91 | -3.33 | -1.96 | |
| Capital Expenditures | -0.05 | -0.11 | -0.17 | -0.27 | -0.03 | - | |
| Sale (Purchase) of Intangibles | - | - | - | -0.18 | - | - | |
| Investment in Securities | 8.08 | 0.62 | 3.42 | -12.96 | - | - | |
| Investing Cash Flow | 8.03 | 0.51 | 3.25 | -13.4 | -0.03 | - | |
| Short-Term Debt Issued | - | - | - | - | - | 1.23 | |
| Long-Term Debt Issued | - | - | - | - | 0.25 | 4.29 | |
| Total Debt Issued | - | - | - | - | 0.25 | 5.52 | |
| Net Debt Issued (Repaid) | - | - | - | - | 0.25 | 5.52 | |
| Issuance of Common Stock | 2.65 | 8.12 | 2.35 | - | 21.07 | 0.01 | |
| Other Financing Activities | -0.84 | -0.74 | - | - | - | -0.5 | |
| Financing Cash Flow | 1.81 | 7.38 | 2.35 | - | 21.32 | 5.03 | |
| Net Cash Flow | -0.89 | -0.34 | -0.83 | -19.31 | 17.96 | 3.06 | |
| Free Cash Flow | -10.77 | -8.34 | -6.6 | -6.18 | -3.36 | -1.96 | |
| Free Cash Flow Margin | -2809.20% | -2078.94% | -4527.61% | -5157.20% | -7305.58% | -2550.99% | |
| Free Cash Flow Per Share | -1.25 | -1.07 | -1.56 | -1.71 | -2.83 | -4.98 | |
| Levered Free Cash Flow | -6.76 | -3.11 | -5.08 | 6.15 | 5.7 | -6.31 | |
| Unlevered Free Cash Flow | -6.76 | -3.11 | -5.08 | 6.15 | 5.71 | -6.56 | |
| Change in Working Capital | 0.5 | 0.03 | 0.52 | 0.01 | 0.32 | 0.57 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.