Bodhi Tree Biotechnology Inc. Operating Cash Flow
Bodhi Tree Biotechnology Inc. (BDTB) reported Operating Cash Flow of -$105.42 thousand for the 9-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
- Bodhi Tree Biotechnology Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$18.76K.
- Bodhi Tree Biotechnology Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$24.62K.
- Bodhi Tree Biotechnology Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$62.04K.
- Bodhi Tree Biotechnology Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$10.11K.
- Bodhi Tree Biotechnology Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$150.17K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$18.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$43.38K derived: sum of 2 quarters · filed 2026-08-14 | -$105.42K 10-Q · filed 2026-08-14 | -$115.53K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$24.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$86.65K 10-Q · filed 2026-05-14 | -$96.77K derived: sum of 3 quarters · filed 2026-05-14 | -$121.42K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$62.04K 10-Q · filed 2026-02-13 | -$72.15K derived: sum of 2 quarters · filed 2026-02-13 | -$96.80K derived: sum of 3 quarters · filed 2026-08-14 | -$146.93K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-09-30 | -$10.11K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | -$34.76K derived: sum of 2 quarters · filed 2026-08-14 | -$84.89K derived: sum of 3 quarters · filed 2026-08-14 | -$150.17K 10-K · filed 2025-12-29 | |||
| 2025-06-30 | -$24.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$74.78K derived: sum of 2 quarters · filed 2026-08-14 | -$140.05K 10-Q · filed 2026-08-14 | ||||
| 2025-03-31 | -$50.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$115.41K 10-Q · filed 2026-05-14 | |||||
| 2024-12-31 | -$65.28K 10-Q · filed 2026-02-13 | ||||||
| 2024-09-30 | -$71.21K 10-K · filed 2025-12-29 | ||||||
| 2024-06-30 | $19.78K 10-Q · filed 2025-08-12 | ||||||
| 2024-03-31 | $384.00 10-Q · filed 2025-05-20 |