GT Biopharma, Inc. (GTBP)
NASDAQ: GTBP · Real-Time Price · USD
0.609
-0.020 (-3.24%)
At close: Dec 5, 2025, 4:00 PM EST
0.603
-0.006 (-1.05%)
After-hours: Dec 5, 2025, 7:03 PM EST
GT Biopharma 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 | -9.1 | -13.16 | -7.6 | -20.88 | -58.01 | -28.3 | |
| Other Amortization | - | - | - | - | - | 0.32 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.06 | |
| Loss (Gain) From Sale of Investments | -0 | - | -0.05 | 0.03 | 0.03 | - | |
| Stock-Based Compensation | 0.39 | 0.23 | 2.2 | 7.65 | 33.93 | 0.27 | |
| Other Operating Activities | -1.28 | -0.75 | -5.23 | -0.02 | 0.51 | 17.98 | |
| Change in Accounts Payable | -1.27 | 0.94 | 1.96 | -2.03 | 7.08 | -0.84 | |
| Change in Other Net Operating Assets | -0.12 | -0.16 | -0.14 | 0.04 | 0.86 | 3.24 | |
| Operating Cash Flow | -11.36 | -12.9 | -8.85 | -15.22 | -15.61 | -7.26 | |
| Investment in Securities | 0 | 12.89 | -2.01 | 12.15 | -23.04 | - | |
| Investing Cash Flow | 0 | 12.89 | -2.01 | 12.15 | -23.04 | - | |
| Short-Term Debt Issued | - | - | - | - | 1.21 | 12.53 | |
| Total Debt Issued | - | - | - | - | 1.21 | 12.53 | |
| Net Debt Issued (Repaid) | - | - | - | - | 1.21 | 12.53 | |
| Issuance of Common Stock | 1.05 | 2.98 | 6.27 | - | 41.11 | - | |
| Repurchase of Common Stock | - | - | - | -0.22 | - | - | |
| Financing Cash Flow | 7.47 | 2.98 | 6.27 | -0.22 | 42.32 | 12.53 | |
| Net Cash Flow | -3.89 | 2.97 | -4.59 | -3.3 | 3.67 | 5.27 | |
| Free Cash Flow | -11.36 | -12.9 | -8.85 | -15.22 | -15.61 | -7.26 | |
| Free Cash Flow Per Share | -4.01 | -6.80 | -6.57 | -14.32 | -16.63 | -49.68 | |
| Cash Interest Paid | - | - | 0.21 | - | - | - | |
| Levered Free Cash Flow | -11.02 | -9.62 | -4.68 | -10.91 | -0.82 | -3.42 | |
| Unlevered Free Cash Flow | -11.02 | -9.62 | -4.55 | -10.9 | -0.38 | -1.66 | |
| Change in Working Capital | -1.38 | 0.78 | 1.83 | -1.99 | 7.94 | 2.4 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.