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 | -10.72M | -12.1M | -8.98M | -6.17M | -8M | -6.96M | -10.42M | -15.94M | -17.67M | -19.36M | -18.49M | -34.55M | -34.08M | -33.47M | -44.3M | -29.66M | -26.31M | -19.38M |
Depreciation & Amortization | 203.17K | 198.12K | 189.06K | 181.4K | 175.28K | 169.1K | 165.74K | 154.82K | 143.9K | 133.88K | 120.55K | 110.25K | 100.6K | 90.92K | 89.11K | 93.08K | 96.97K | 101.82K |
Stock-Based Compensation | 2.94M | 2.79M | 2.81M | 4.1M | 5.31M | 6.43M | 7.78M | 9.38M | 10.96M | 12.62M | 12.61M | 12.73M | 12.59M | 12.41M | 23.11M | 20M | 17.25M | 14.55M |
Other Working Capital | -36.99K | 94.54K | -95.93K | 20.8K | 90.11K | -1.72K | 539.44K | 325.61K | 69.63K | 56.2K | -94.93K | -171.14K | 136.82K | 544.17K | 1.96M | 4.24M | 2.79M | 1.75M |
Other Non-Cash Items | -2.31M | -60.01K | -2.28M | -4.27M | -3.08M | -4.65M | -2.96M | 73.16K | 93.05K | 93.05K | -123.54K | -49.02K | 278.05K | 627.6K | 1.27M | 6.77M | 6.41M | 1.66M |
Deferred Income Tax | n/a | n/a | n/a | -1.57M | -1.53M | -1.52M | -1.52M | 52K | 11.01K | n/a | n/a | 16.18M | 16.18M | 16.18M | 16.18M | n/a | n/a | n/a |
Change in Working Capital | 369.42K | 473.14K | 28.65K | 69.12K | -11.72K | 78.29K | 515.33K | 50.87K | -41.55K | -65.11K | 14.14K | 132.8K | 314.14K | 48.61K | 324.69K | 41.76K | -93.46K | 737.85K |
Operating Cash Flow | -9.52M | -8.69M | -8.23M | -7.66M | -7.13M | -6.4M | -6.43M | -6.23M | -6.5M | -6.62M | -5.87M | -5.44M | -4.62M | -4.11M | -3.33M | -2.76M | -2.65M | -2.33M |
Capital Expenditures | -70.89K | -106.19K | -106.19K | -163.78K | -117.27K | -111.02K | -171.04K | -318.6K | -282.05K | -390.67K | -440.22K | -253.3K | -277.9K | -140.23K | -30.66K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | -170.69K | 267.15K | 267.15K | 267.15K | 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 | -10.23M | -11.21M | -20.89M | -35.4M | -30.33M | -34.34M | -25.08M | -11.08M | -20.57M | -14.51M | -13.04M | -9.93M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 17.31M | 19.17M | 21.51M | 34.64M | 28.57M | 24.2M | 20.96M | 3.69M | 3.26M | 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 | 170.69K | -267.15K | 427.7K | 3M | -375.41K | -9.87M | -10.57M | -13.24M | -10.07M | -140.23K | -140.23K | -30.66K | n/a | n/a | n/a |
Investing Cash Flow | 6.97M | 7.81M | 514.53K | -917.41K | -1.88M | -4.18M | 3.25M | -171.81K | -10.06M | -10.86M | -13.48M | -10.19M | -277.9K | -140.23K | -30.66K | n/a | n/a | n/a |
Debt Repayment | -33.61K | -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 | 250K | 4.1M | 4.5M | 5.21M |
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 | -545.95K | -472.2K | -623.8K | -1.06M | -720.66K | -720.66K | -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 | 453.24K | 366.65K | 475.1K | 1.04M | 698.28K | 1.12M | 980.77K | 411.7K | 411.7K | n/a | n/a | n/a | n/a | n/a | n/a | -387.81K | -387.81K | -387.81K |
Financial Cash Flow | 1.85M | 953.56K | 7.38M | 7.59M | 9.44M | 9.87M | 2.35M | 2.27M | 411.7K | n/a | n/a | 21.07M | 21.07M | 21.07M | 21.32M | 3.71M | 4.11M | 4.83M |
Net Cash Flow | -697K | 71.71K | -336.49K | -947.42K | 468.6K | -679.39K | -792.2K | -4.14M | -16.15M | -17.49M | -19.35M | 5.44M | 16.17M | 16.82M | 17.96M | 953.72K | 1.46M | 2.5M |
Free Cash Flow | -9.59M | -8.8M | -8.34M | -7.82M | -7.25M | -6.51M | -6.6M | -6.55M | -6.79M | -7.02M | -6.31M | -5.7M | -4.9M | -4.25M | -3.36M | -2.76M | -2.65M | -2.33M |