BioRestorative Therapies, Inc. (BRTX)
NASDAQ: BRTX · Real-Time Price · USD
0.221
-0.002 (-0.81%)
Apr 29, 2026, 10:45 AM EDT - Market open
BioRestorative Therapies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -14.24 | -8.98 | -10.42 | -13.22 | -44.3 | |
| Depreciation & Amortization | 0.21 | 0.19 | 0.17 | 0.12 | 0.09 | |
| Other Amortization | - | - | - | - | 1.13 | |
| Stock-Based Compensation | 3.33 | 2.81 | 7.78 | 12.61 | 23.11 | |
| Other Operating Activities | -1.39 | -2.28 | -4.48 | -5.44 | 16.32 | |
| Change in Accounts Receivable | 0.17 | -0.17 | -0 | -0.01 | 0.01 | |
| Change in Accounts Payable | 0.84 | 0.29 | 0.02 | 0.12 | -0.07 | |
| Change in Other Net Operating Assets | 0.3 | -0.1 | 0.5 | -0.09 | 0.38 | |
| Operating Cash Flow | -10.79 | -8.23 | -6.43 | -5.91 | -3.33 | |
| Capital Expenditures | -0.12 | -0.11 | -0.17 | -0.27 | -0.03 | |
| Sale (Purchase) of Intangibles | - | - | - | -0.18 | - | |
| Investment in Securities | 9.01 | 0.62 | 3.42 | -12.96 | - | |
| Investing Cash Flow | 8.9 | 0.51 | 3.25 | -13.4 | -0.03 | |
| Long-Term Debt Issued | - | - | - | - | 0.25 | |
| Total Debt Issued | - | - | - | - | 0.25 | |
| Net Debt Issued (Repaid) | - | - | - | - | 0.25 | |
| Issuance of Common Stock | 3.14 | 8.12 | 2.35 | - | 21.07 | |
| Other Financing Activities | -0.28 | -0.74 | - | - | - | |
| Financing Cash Flow | 2.85 | 7.38 | 2.35 | - | 21.32 | |
| Net Cash Flow | 0.96 | -0.34 | -0.83 | -19.31 | 17.96 | |
| Free Cash Flow | -10.91 | -8.34 | -6.6 | -6.18 | -3.36 | |
| Free Cash Flow Margin | -3031.70% | -2078.94% | -4527.61% | -5157.20% | -7305.58% | |
| Free Cash Flow Per Share | -1.21 | -1.07 | -1.56 | -1.71 | -2.83 | |
| Levered Free Cash Flow | -6.2 | -3.11 | -5.08 | 6.15 | 5.7 | |
| Unlevered Free Cash Flow | -6.2 | -3.11 | -5.08 | 6.15 | 5.71 | |
| Change in Working Capital | 1.31 | 0.03 | 0.52 | 0.01 | 0.32 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.