BioRestorative Therapies ... (BRTX)
NASDAQ: BRTX
· Real-Time Price · USD
1.51
0.01 (0.65%)
At close: Aug 15, 2025, 3:50 PM
1.52
0.66%
After-hours: Aug 15, 2025, 04:00 PM EDT
BioRestorative Therapies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.66M | -5.34M | -1.64M | -1.09M | -4.03M | -2.22M | 1.17M | -2.93M | -2.98M | -5.68M | -4.35M | -4.66M | -4.68M | -4.82M | -20.4M | -4.18M | -4.06M | -15.65M |
Depreciation & Amortization | 52.75K | 51.78K | 50.37K | 48.27K | 47.7K | 42.71K | 42.71K | 42.15K | 41.53K | 39.35K | 31.79K | 31.23K | 31.52K | 26.01K | 21.5K | 21.58K | 21.83K | 24.2K |
Stock-Based Compensation | 468.71K | 2.01M | 175.63K | 284.25K | 324.32K | 2.03M | 1.46M | 1.49M | 1.45M | 3.38M | 3.06M | 3.07M | 3.1M | 3.38M | 3.18M | 2.93M | 2.93M | 14.08M |
Other Working Capital | 68.84K | -311.05K | 30.3K | 174.91K | 200.37K | -501.51K | 147.03K | 244.22K | 108.54K | 39.65K | -66.8K | -11.76K | 95.1K | -111.48K | -143.01K | 296.2K | 502.46K | 1.3M |
Other Non-Cash Items | -648.33K | 531.32K | -1.03M | -1.16M | 1.6M | -1.69M | -3.01M | 29.01K | 29.01K | -4.39K | 19.53K | 48.91K | 29.01K | -220.99K | 94.05K | 375.98K | 378.56K | 422K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.57M | 40.99K | 11.01K | n/a | n/a | n/a | n/a | n/a | 16.18M | n/a | n/a | n/a |
Change in Working Capital | 89.27K | -31.21K | 88.59K | 222.77K | 192.99K | -475.7K | 129.06K | 141.93K | 283K | -38.66K | -335.4K | 49.51K | 259.44K | 40.59K | -216.74K | 230.85K | -6.09K | 316.67K |
Operating Cash Flow | -2.69M | -2.78M | -2.35M | -1.7M | -1.87M | -2.32M | -1.77M | -1.18M | -1.13M | -2.35M | -1.57M | -1.45M | -1.25M | -1.59M | -1.15M | -629.36K | -741.83K | -813.7K |
Capital Expenditures | n/a | n/a | -12.43K | -58.46K | -35.3K | n/a | -70.02K | -11.95K | -29.05K | -60.02K | -217.58K | 24.61K | -137.67K | -109.57K | -30.66K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -170.69K | 437.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.08M | -1.05M | -2.59M | -5.51M | -2.06M | -10.73M | -17.1M | -437.84K | -6.07M | -1.47M | -3.11M | -9.93M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.21M | 3.46M | 4.14M | 6.51M | 5.07M | 5.8M | 17.27M | 426.73K | 694.85K | 2.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 170.69K | -437.84K | 694.85K | 2.57M | -3.2M | -9.93M | n/a | -109.57K | -30.66K | n/a | n/a | n/a |
Investing Cash Flow | 2.13M | 2.37M | 1.53M | 936.75K | 2.97M | -4.93M | 100.67K | -23.06K | 665.8K | 2.51M | -3.32M | -9.91M | -137.67K | -109.57K | -30.66K | n/a | n/a | n/a |
Debt Repayment | n/a | -33.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -73.74K | n/a | -131.32K | -340.88K | n/a | -151.6K | -569.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 73.74K | 33.61K | 5.01K | 340.88K | -12.84K | 142.06K | 569.07K | n/a | 411.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 888.14K | 1.09M | -126.32K | n/a | -12.84K | 7.52M | 83.07K | 1.85M | 411.7K | n/a | n/a | n/a | n/a | n/a | 21.07M | n/a | n/a | 250K |
Net Cash Flow | 326.46K | 680.9K | -941.55K | -762.8K | 1.1M | 272.7K | -1.55M | 653.22K | -52.82K | 159.89K | -4.9M | -11.36M | -1.39M | -1.7M | 19.9M | -629.36K | -741.83K | -563.7K |
Free Cash Flow | -2.69M | -2.78M | -2.36M | -1.76M | -1.9M | -2.32M | -1.84M | -1.19M | -1.16M | -2.41M | -1.79M | -1.43M | -1.39M | -1.7M | -1.18M | -629.36K | -741.83K | -813.7K |