Biorestorative Therapies Inc. (BRTX)
NASDAQ · Healthcare
Biorestorative Therapies Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | -10.8M | -8.2M | -6.4M | -5.9M | -3.3M | -2.0M | -6.9M | -5.1M | -3.9M | -2.7M | -3.2M | -2.8M | -729,218 |
| Depreciation & Amort. | 209,985 | 189,056 | 165,735 | 120,545 | 89,108 | 121,384 | 217,359 | 240,372 | 259,259 | 104,811 | 90,404 | 90,412 | 48,358 |
| Investing Activities | |||||||||||||
| Capital Expenditure | 116,069 | 106,189 | 171,043 | 265,223 | 30,658 | — | 35,631 | 12,869 | 3,617 | 11,160 | 2,533 | 17,772 | 45,383 |
| Free Cash Flow | -10.9M | -8.3M | -6.6M | -6.2M | -3.4M | — | -7.0M | -5.1M | -3.9M | -2.7M | -3.2M | -2.8M | -774,601 |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 4,000 | 28,000 |
Biorestorative Therapies Inc. Cash Flow — FAQ
Biorestorative Therapies Inc. (BRTX) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BRTX's cash flow history?
The chart and table above show Biorestorative Therapies Inc.'s cash flow by year and by quarter, including the growth rate.