BRAINSTORM CELL THERAPEUTICS INC. Operating Cash Flow
BRAINSTORM CELL THERAPEUTICS INC. (BCLI) reported Operating Cash Flow of -$895.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- BRAINSTORM CELL THERAPEUTICS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$895.00K.
- BRAINSTORM CELL THERAPEUTICS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.32M.
- BRAINSTORM CELL THERAPEUTICS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$740.00K.
- BRAINSTORM CELL THERAPEUTICS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.10M.
- BRAINSTORM CELL THERAPEUTICS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$6.97M.
- BRAINSTORM CELL THERAPEUTICS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$9.09M.
- BRAINSTORM CELL THERAPEUTICS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$20.46M.
- BRAINSTORM CELL THERAPEUTICS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$19.32M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 129 month | Net Cash Provided by (Used in) Operating Activities 132 month | Net Cash Provided by (Used in) Operating Activities 135 month | Net Cash Provided by (Used in) Operating Activities 138 month | Net Cash Provided by (Used in) Operating Activities 141 month | Net Cash Provided by (Used in) Operating Activities 144 month | Net Cash Provided by (Used in) Operating Activities 147 month | Net Cash Provided by (Used in) Operating Activities 150 month | Net Cash Provided by (Used in) Operating Activities 153 month | Net Cash Provided by (Used in) Operating Activities 156 month | Net Cash Provided by (Used in) Operating Activities 159 month | Net Cash Provided by (Used in) Operating Activities 162 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$895.00K 10-Q · filed 2026-08-14 | -$2.21M 10-Q · filed 2026-08-14 | -$2.96M derived: sum of 3 quarters · filed 2026-08-14 | -$4.06M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||
| 2026-03-31 | -$1.32M 10-Q · filed 2026-05-15 | -$2.06M derived: sum of 2 quarters · filed 2026-05-15 | -$3.16M derived: sum of 3 quarters · filed 2026-05-15 | -$6.66M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||
| 2025-12-31 | -$740.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.84M derived: sum of 2 quarters · filed 2026-03-31 | -$5.34M derived: sum of 3 quarters · filed 2026-08-14 | -$6.97M 10-K · filed 2026-03-31 | |||||||||||||
| 2025-09-30 | -$1.10M 10-Q · filed 2025-11-14 | -$4.60M derived: sum of 2 quarters · filed 2026-08-14 | -$6.24M 10-Q · filed 2025-11-14 | -$7.28M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||
| 2025-06-30 | -$3.50M 10-Q · filed 2026-08-14 | -$5.13M 10-Q · filed 2026-08-14 | -$6.18M derived: sum of 3 quarters · filed 2026-08-14 | -$9.48M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||
| 2025-03-31 | -$1.63M 10-Q · filed 2026-05-15 | -$2.68M derived: sum of 2 quarters · filed 2026-05-15 | -$5.98M derived: sum of 3 quarters · filed 2026-05-15 | -$7.66M derived: sum of 4 quarters · filed 2026-05-15 | |||||||||||||
| 2024-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$4.35M derived: sum of 2 quarters · filed 2026-03-31 | -$6.03M derived: sum of 3 quarters · filed 2026-03-31 | -$9.09M 10-K · filed 2026-03-31 | |||||||||||||
| 2024-09-30 | -$3.30M 10-Q · filed 2025-11-14 | -$4.98M derived: sum of 2 quarters · filed 2025-11-14 | -$8.04M 10-Q · filed 2025-11-14 | -$11.33M derived: sum of 4 quarters · filed 2025-11-14 | |||||||||||||
| 2024-06-30 | -$1.68M 10-Q · filed 2025-08-14 | -$4.75M 10-Q · filed 2025-08-14 | -$8.03M derived: sum of 3 quarters · filed 2025-08-14 | -$14.44M derived: sum of 4 quarters · filed 2025-08-14 | |||||||||||||
| 2024-03-31 | -$3.06M 10-Q · filed 2025-05-15 | -$6.35M derived: sum of 2 quarters · filed 2025-05-15 | -$12.76M derived: sum of 3 quarters · filed 2025-05-15 | -$19.54M derived: sum of 4 quarters · filed 2025-05-15 | |||||||||||||
| 2023-12-31 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$9.69M derived: sum of 2 quarters · filed 2025-03-31 | -$16.47M derived: sum of 3 quarters · filed 2025-03-31 | -$20.46M 10-K · filed 2025-03-31 | |||||||||||||
| 2023-09-30 | -$6.41M 10-Q · filed 2024-11-14 | -$13.19M derived: sum of 2 quarters · filed 2024-11-14 | -$17.17M 10-Q · filed 2024-11-14 | -$21.82M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||||||
| 2023-06-30 | -$6.78M 10-Q · filed 2024-08-14 | -$10.76M 10-Q · filed 2024-08-14 | -$15.41M derived: sum of 3 quarters · filed 2024-08-14 | -$20.26M derived: sum of 4 quarters · filed 2024-08-14 | |||||||||||||
| 2023-03-31 | -$3.99M 10-Q · filed 2024-05-14 | -$8.63M derived: sum of 2 quarters · filed 2024-05-14 | -$13.48M derived: sum of 3 quarters · filed 2024-05-14 | -$19.62M derived: sum of 4 quarters · filed 2024-05-14 | |||||||||||||
| 2022-12-31 | -$4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$9.50M derived: sum of 2 quarters · filed 2024-04-01 | -$15.63M derived: sum of 3 quarters · filed 2024-04-01 | -$19.32M 10-K · filed 2024-04-01 | |||||||||||||
| 2022-09-30 | -$4.85M 10-Q · filed 2023-11-14 | -$10.98M derived: sum of 2 quarters · filed 2023-11-14 | -$14.67M 10-Q · filed 2023-11-14 | -$20.18M derived: sum of 4 quarters · filed 2023-11-14 | |||||||||||||
| 2022-06-30 | -$6.13M 10-Q · filed 2023-08-14 | -$9.82M 10-Q · filed 2023-08-14 | -$15.33M derived: sum of 3 quarters · filed 2023-08-14 | -$21.79M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||
| 2022-03-31 | -$3.69M 10-Q · filed 2023-05-15 | -$9.20M derived: sum of 2 quarters · filed 2023-05-15 | -$15.66M derived: sum of 3 quarters · filed 2023-05-15 | -$20.98M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||||
| 2021-12-31 | -$5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$11.97M derived: sum of 2 quarters · filed 2023-03-30 | -$17.30M derived: sum of 3 quarters · filed 2023-03-30 | -$26.27M 10-K · filed 2023-03-30 | |||||||||||||
| 2021-09-30 | -$6.46M 10-Q · filed 2022-11-14 | -$11.79M derived: sum of 2 quarters · filed 2022-11-14 | -$20.76M 10-Q · filed 2022-11-14 | -$28.34M derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||||
| 2021-06-30 | -$5.33M 10-Q · filed 2022-08-15 | -$14.30M 10-Q · filed 2022-08-15 | -$21.88M derived: sum of 3 quarters · filed 2022-08-15 | -$28.80M derived: sum of 4 quarters · filed 2022-08-15 | |||||||||||||
| 2021-03-31 | -$8.97M 10-Q · filed 2022-05-16 | -$16.55M derived: sum of 2 quarters · filed 2022-05-16 | -$23.47M derived: sum of 3 quarters · filed 2022-05-16 | -$29.13M derived: sum of 4 quarters · filed 2022-05-16 | |||||||||||||
| 2020-12-31 | -$7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$14.50M derived: sum of 2 quarters · filed 2022-03-28 | -$20.16M derived: sum of 3 quarters · filed 2022-03-28 | -$35.19M 10-K · filed 2022-03-28 | |||||||||||||
| 2020-09-30 | -$6.92M 10-Q · filed 2021-11-15 | -$12.59M derived: sum of 2 quarters · filed 2021-11-15 | -$27.61M 10-Q · filed 2021-11-15 | -$30.89M derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||||
| 2020-06-30 | -$5.66M 10-Q · filed 2021-08-05 | -$20.69M 10-Q · filed 2021-08-05 | -$23.97M derived: sum of 3 quarters · filed 2021-08-05 | -$27.59M derived: sum of 4 quarters · filed 2021-08-05 | |||||||||||||
| 2020-03-31 | -$15.03M 10-Q · filed 2021-04-26 | -$18.31M derived: sum of 2 quarters · filed 2021-04-26 | -$21.93M derived: sum of 3 quarters · filed 2021-04-26 | -$25.44M derived: sum of 4 quarters · filed 2021-04-26 | |||||||||||||
| 2019-12-31 | -$3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04 | -$6.90M derived: sum of 2 quarters · filed 2021-02-04 | -$10.41M derived: sum of 3 quarters · filed 2021-02-04 | -$11.25M 10-K · filed 2021-02-04 | |||||||||||||
| 2019-09-30 | -$3.63M 10-Q · filed 2020-10-15 | -$7.13M derived: sum of 2 quarters · filed 2020-10-15 | -$7.97M 10-Q · filed 2020-10-15 | -$11.69M derived: sum of 4 quarters · filed 2020-10-15 | |||||||||||||
| 2019-06-30 | -$3.51M 10-Q · filed 2020-08-05 | -$4.34M 10-Q · filed 2020-08-05 | -$8.07M derived: sum of 3 quarters · filed 2020-08-05 | -$14.66M derived: sum of 4 quarters · filed 2020-08-05 | |||||||||||||
| 2019-03-31 | -$835.00K 10-Q · filed 2020-05-07 | -$4.56M derived: sum of 2 quarters · filed 2020-05-07 | -$11.15M derived: sum of 3 quarters · filed 2020-05-07 | -$11.10M derived: sum of 4 quarters · filed 2020-05-07 | |||||||||||||
| 2018-12-31 | -$3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$10.32M derived: sum of 2 quarters · filed 2020-02-18 | -$10.26M derived: sum of 3 quarters · filed 2020-02-18 | -$12.39M 10-K · filed 2020-02-18 | |||||||||||||
| 2018-09-30 | -$6.59M 10-Q · filed 2019-11-14 | -$6.54M derived: sum of 2 quarters · filed 2019-11-14 | -$8.66M 10-Q · filed 2019-11-14 | -$11.60M derived: sum of 4 quarters · filed 2019-11-14 | |||||||||||||
| 2018-06-30 | $55.00K 10-Q · filed 2019-08-13 | -$2.07M 10-Q · filed 2019-08-13 | -$5.01M derived: sum of 3 quarters · filed 2019-08-13 | -$1.16M derived: sum of 4 quarters · filed 2019-08-13 | |||||||||||||
| 2018-03-31 | -$2.13M 10-Q · filed 2019-05-10 | -$5.06M derived: sum of 2 quarters · filed 2019-05-10 | -$1.22M derived: sum of 3 quarters · filed 2019-05-10 | -$2.85M derived: sum of 4 quarters · filed 2019-05-10 | |||||||||||||
| 2017-12-31 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $908.00K derived: sum of 2 quarters · filed 2019-04-01 | -$722.00K derived: sum of 3 quarters · filed 2019-04-01 | -$2.36M 10-K · filed 2019-04-01 | |||||||||||||
| 2017-09-30 | $3.84M 10-Q · filed 2018-10-29 | $2.21M derived: sum of 2 quarters · filed 2018-10-29 | $571.00K 10-Q · filed 2018-10-29 | ||||||||||||||
| 2017-06-30 | -$1.63M 10-Q · filed 2018-07-23 | -$3.27M 10-Q · filed 2018-07-23 | |||||||||||||||
| 2017-03-31 | -$1.64M 10-Q · filed 2018-05-14 | ||||||||||||||||
| 2016-12-31 | -$5.86M 10-K · filed 2018-03-08 | ||||||||||||||||
| 2015-03-31 | -$1.94M 10-Q · filed 2015-05-14 | -$3.94M derived: sum of 2 quarters · filed 2015-05-14 | -$5.06M derived: sum of 3 quarters · filed 2015-05-14 | -$6.03M derived: sum of 4 quarters · filed 2015-05-14 | |||||||||||||
| 2014-12-31 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$3.13M derived: sum of 2 quarters · filed 2015-03-26 | -$4.10M derived: sum of 3 quarters · filed 2015-03-26 | -$4.49M 10-K · filed 2015-03-26 | |||||||||||||
| 2014-09-30 | -$1.12M 10-Q · filed 2014-11-13 | -$2.09M derived: sum of 2 quarters · filed 2014-11-13 | -$2.48M 10-Q · filed 2014-11-13 | -$4.09M derived: sum of 4 quarters · filed 2015-05-14 | |||||||||||||
| 2014-06-30 | -$970.00K 10-Q · filed 2014-08-12 | -$1.36M 10-Q · filed 2014-08-12 | -$2.97M derived: sum of 3 quarters · filed 2015-05-14 | -$3.68M derived: sum of 4 quarters · filed 2015-05-14 | |||||||||||||
| 2014-03-31 | -$391.00K 10-Q · filed 2015-05-14 | -$2.00M derived: sum of 2 quarters · filed 2015-05-14 | -$2.71M derived: sum of 3 quarters · filed 2015-05-14 | -$3.77M derived: sum of 4 quarters · filed 2015-05-14 | -$18.73M 10-Q · filed 2014-05-13 | ||||||||||||
| 2013-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$2.32M derived: sum of 2 quarters · filed 2015-03-26 | -$3.38M derived: sum of 3 quarters · filed 2015-03-26 | -$4.05M 10-K · filed 2015-03-26 | -$18.34M 10-K · filed 2014-03-27 | ||||||||||||
| 2013-09-30 | -$713.00K 10-Q · filed 2014-11-13 | -$1.78M derived: sum of 2 quarters · filed 2014-11-13 | -$2.45M 10-Q · filed 2014-11-13 | -$3.14M derived: sum of 4 quarters · filed 2014-11-13 | -$16.73M 10-Q · filed 2013-11-14 | ||||||||||||
| 2013-06-30 | -$1.06M 10-Q · filed 2014-08-12 | -$1.73M 10-Q · filed 2014-08-12 | -$2.43M derived: sum of 3 quarters · filed 2014-08-12 | -$3.50M derived: sum of 4 quarters · filed 2014-08-12 | -$16.02M 10-Q · filed 2013-08-14 | ||||||||||||
| 2013-03-31 | -$670.00K 10-Q · filed 2014-05-13 | -$1.37M derived: sum of 2 quarters · filed 2014-05-13 | -$2.44M derived: sum of 3 quarters · filed 2014-05-13 | -$2.86M derived: sum of 4 quarters · filed 2014-05-13 | -$14.96M 10-Q · filed 2013-05-09 | ||||||||||||
| 2012-12-31 | -$696.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$1.77M derived: sum of 2 quarters · filed 2014-03-27 | -$2.19M derived: sum of 3 quarters · filed 2014-03-27 | -$2.94M 10-K · filed 2014-03-27 | -$2.92M 10-K · filed 2013-03-14 | -$14.29M 10-K · filed 2013-03-14 | |||||||||||
| 2012-09-30 | -$1.07M 10-Q · filed 2013-11-14 | -$1.49M derived: sum of 2 quarters · filed 2013-11-14 | -$2.24M 10-Q · filed 2013-11-14 | -$2.71M derived: sum of 4 quarters · filed 2013-11-14 | -$13.61M 10-Q · filed 2012-11-13 | ||||||||||||
| 2012-06-30 | -$419.00K 10-Q · filed 2013-08-14 | -$1.17M 10-Q · filed 2013-08-14 | -$1.64M derived: sum of 3 quarters · filed 2013-08-14 | -$2.53M derived: sum of 4 quarters · filed 2013-08-14 | -$12.54M 10-Q/A · filed 2012-08-29 | ||||||||||||
| 2012-03-31 | -$746.00K 10-Q · filed 2013-05-09 | -$1.22M derived: sum of 2 quarters · filed 2013-05-09 | -$2.11M derived: sum of 3 quarters · filed 2013-05-09 | -$2.91M derived: sum of 4 quarters · filed 2013-05-09 | -$12.12M 10-Q · filed 2012-05-11 | ||||||||||||
| 2011-12-31 | -$471.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$1.37M derived: sum of 2 quarters · filed 2013-03-14 | -$2.17M derived: sum of 3 quarters · filed 2013-03-14 | -$2.22M 10-K · filed 2013-03-14 | -$11.37M 10-K · filed 2012-03-15 | ||||||||||||
| 2011-09-30 | -$897.00K 10-Q · filed 2012-11-13 | -$1.70M derived: sum of 2 quarters · filed 2012-11-13 | -$1.75M 10-Q · filed 2012-11-13 | -$2.30M derived: sum of 4 quarters · filed 2012-11-13 | -$10.90M 10-Q · filed 2011-11-14 | ||||||||||||
| 2011-06-30 | -$800.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-29 | -$855.00K 10-Q/A · filed 2012-08-29 | -$1.40M derived: sum of 3 quarters · filed 2012-08-29 | -$1.80M derived: sum of 4 quarters · filed 2012-08-29 | -$10.00M 10-Q/A · filed 2011-09-07 | ||||||||||||
| 2011-03-31 | -$55.00K 10-Q · filed 2012-05-11 | -$601.00K derived: sum of 2 quarters · filed 2012-05-11 | -$1.00M derived: sum of 3 quarters · filed 2012-05-11 | ||||||||||||||
| 2010-12-31 | -$546.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$946.00K derived: sum of 2 quarters · filed 2012-03-15 | -$2.07M 10-K · filed 2012-03-15 | ||||||||||||||
| 2010-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$1.52M 10-Q · filed 2011-11-14 | |||||||||||||||
| 2010-06-30 | -$1.12M 10-Q/A · filed 2011-09-07 |
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