Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    BioXcel Therapeutics Inc.

    NASDAQ: BTAI · Real-Time Price · USD
    5.47
    0.72 (15.16%)
    At close: Aug 15, 2025, 3:59 PM
    6.07
    10.98%
    After-hours: Aug 15, 2025, 07:58 PM EDT

    BioXcel Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -59.6M -179.05M -165.76M -106.93M
    Depreciation & Amortization
    		 309K 318K 327K 297K
    Stock-Based Compensation
    		 6.16M 18.61M 17.34M 19.45M
    Other Working Capital
    		 -2.95M 5.07M -123K 130K
    Other Non-Cash Items
    		 -12.86M 3.1M 2.08M 46K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -6.03M 2.02M 10.67M 4.98M
    Operating Cash Flow
    		 -72.03M -155.01M -135.34M -82.15M
    Capital Expenditures
    		 n/a -20K -139K -445K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a -20K -139K -445K
    Debt Repayment
    		 -2.5M n/a 98.6M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -528K -207K -2.65M 1.45M
    Financial Cash Flow
    		 36.66M 26.52M 96.24M 102.45M
    Net Cash Flow
    		 -35.37M -128.5M -39.24M 19.85M
    Free Cash Flow
    		 -72.03M -155.03M -135.48M -82.6M

    Add to Watchlist