BioXcel Therapeutics, Inc. (BTAI)
NASDAQ: BTAI · Real-Time Price · USD
2.070
-0.020 (-0.96%)
At close: Dec 5, 2025, 4:00 PM EST
2.030
-0.040 (-1.93%)
After-hours: Dec 5, 2025, 7:48 PM EST
BioXcel Therapeutics 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 | -68.21 | -59.6 | -179.05 | -165.76 | -106.93 | -82.17 | |
| Depreciation & Amortization | 0.3 | 0.31 | 0.32 | 0.33 | 0.3 | 0.19 | |
| Other Amortization | 1.41 | 0.47 | 1.37 | 0.86 | - | - | |
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.02 | 0.05 | - | |
| Stock-Based Compensation | 2.12 | 6.16 | 18.61 | 17.34 | 19.46 | 14.61 | |
| Other Operating Activities | 3.65 | -20.18 | -0.44 | 0.39 | - | - | |
| Change in Accounts Receivable | 0 | -0.06 | 0.18 | -0.25 | - | - | |
| Change in Inventory | 1.07 | 1.31 | -0.01 | -1.99 | - | - | |
| Change in Accounts Payable | -4.37 | -4.33 | -3.22 | 13.03 | 4.85 | 3.2 | |
| Change in Other Net Operating Assets | 5.82 | 3.9 | 7.23 | 0.68 | 0.13 | -2.18 | |
| Operating Cash Flow | -58.21 | -72.03 | -155.01 | -135.34 | -82.15 | -66.35 | |
| Capital Expenditures | - | - | -0.02 | -0.14 | -0.45 | -0.32 | |
| Investing Cash Flow | - | - | -0.02 | -0.14 | -0.45 | -0.32 | |
| Long-Term Debt Issued | - | - | - | 98.6 | - | - | |
| Total Debt Issued | - | - | - | 98.6 | - | - | |
| Long-Term Debt Repaid | - | -2.5 | - | - | - | - | |
| Total Debt Repaid | -2.5 | -2.5 | - | - | - | - | |
| Net Debt Issued (Repaid) | -2.5 | -2.5 | - | 98.6 | - | - | |
| Issuance of Common Stock | 59.38 | 39.69 | 27.54 | 0.28 | 102.45 | 274.2 | |
| Repurchase of Common Stock | -0.06 | -0.05 | -0.03 | - | - | -9.02 | |
| Other Financing Activities | -1.67 | -0.47 | -0.99 | -2.65 | - | -17.82 | |
| Financing Cash Flow | 55.15 | 36.66 | 26.52 | 96.24 | 102.45 | 247.36 | |
| Net Cash Flow | -3.07 | -35.37 | -128.5 | -39.24 | 19.85 | 180.69 | |
| Free Cash Flow | -58.21 | -72.03 | -155.03 | -135.48 | -82.6 | -66.67 | |
| Free Cash Flow Margin | -7741.22% | -3178.60% | -11233.77% | -36128.00% | - | - | |
| Free Cash Flow Per Share | -7.76 | -28.41 | -85.13 | -77.38 | -50.11 | -49.19 | |
| Cash Interest Paid | 7.97 | 7.97 | 7.55 | 2.7 | 0.04 | 0.03 | |
| Levered Free Cash Flow | -43.28 | -49.05 | -96.21 | -75.59 | -42.62 | -35.86 | |
| Unlevered Free Cash Flow | -34.3 | -40.06 | -89.26 | -71.32 | -42.6 | -35.84 | |
| Change in Working Capital | 2.52 | 0.82 | 4.18 | 11.48 | 4.98 | 1.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.