BIOXYTRAN, INC. Operating Cash Flow
BIOXYTRAN, INC. (BIXT) reported Operating Cash Flow of -$588.38 thousand for the 6-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
- BIOXYTRAN, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$349.77K.
- BIOXYTRAN, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$238.61K.
- BIOXYTRAN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$236.97K.
- BIOXYTRAN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$48.97K.
- BIOXYTRAN, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$526.46K.
- BIOXYTRAN, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$381.32K.
- BIOXYTRAN, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$775.38K.
- BIOXYTRAN, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.80M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | 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 37 month | Net Cash Provided by (Used in) Operating Activities 37 month as first filed | Net Cash Provided by (Used in) Operating Activities 40 month | Net Cash Provided by (Used in) Operating Activities 40 month as first filed | Net Cash Provided by (Used in) Operating Activities 43 month | Net Cash Provided by (Used in) Operating Activities 43 month as first filed | Net Cash Provided by (Used in) Operating Activities 46 month | Net Cash Provided by (Used in) Operating Activities 46 month as first filed | Net Cash Provided by (Used in) Operating Activities 49 month | Net Cash Provided by (Used in) Operating Activities 52 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$349.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$588.38K 10-Q · filed 2026-08-14 | -$825.35K derived: sum of 3 quarters · filed 2026-08-14 | -$874.32K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||
| 2026-03-31 | -$238.61K 10-Q · filed 2026-05-15 | -$475.58K derived: sum of 2 quarters · filed 2026-05-15 | -$524.55K derived: sum of 3 quarters · filed 2026-05-15 | -$597.74K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||
| 2025-12-31 | -$236.97K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$285.94K derived: sum of 2 quarters · filed 2026-04-15 | -$359.13K derived: sum of 3 quarters · filed 2026-08-14 | -$526.46K 10-K · filed 2026-04-15 | ||||||||||||||
| 2025-09-30 | -$48.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$122.16K derived: sum of 2 quarters · filed 2026-08-14 | -$289.48K 10-Q · filed 2025-11-14 | -$417.42K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||
| 2025-06-30 | -$73.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$240.52K 10-Q · filed 2026-08-14 | -$248.01K 10-Q · filed 2025-08-11 | -$368.46K derived: sum of 3 quarters · filed 2026-08-14 | -$442.00K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||
| 2025-03-31 | -$167.32K 10-Q · filed 2026-05-15 | -$295.26K derived: sum of 2 quarters · filed 2026-05-15 | -$368.81K derived: sum of 3 quarters · filed 2026-05-15 | -$439.07K derived: sum of 4 quarters · filed 2026-05-15 | ||||||||||||||
| 2024-12-31 | -$127.94K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$201.48K derived: sum of 2 quarters · filed 2026-04-15 | -$271.75K derived: sum of 3 quarters · filed 2026-04-15 | -$381.32K 10-K · filed 2026-04-15 | -$55.74K 10-K · filed 2025-04-03 | |||||||||||||
| 2024-09-30 | -$73.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$143.81K derived: sum of 2 quarters · filed 2025-11-14 | -$253.38K 10-Q · filed 2025-11-14 | -$98.05K 10-Q · filed 2024-10-29 | -$346.00K derived: sum of 4 quarters · filed 2025-11-14 | |||||||||||||
| 2024-06-30 | -$70.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$179.83K 10-Q · filed 2025-08-11 | -$130.02K 10-Q · filed 2024-08-14 | -$272.46K derived: sum of 3 quarters · filed 2025-08-11 | -$615.03K derived: sum of 4 quarters · filed 2025-08-11 | |||||||||||||
| 2024-03-31 | -$109.57K 10-Q · filed 2025-05-15 | -$75.57K 10-Q · filed 2024-04-19 | -$202.19K derived: sum of 2 quarters · filed 2025-05-15 | -$544.77K derived: sum of 3 quarters · filed 2025-05-15 | -$698.05K derived: sum of 4 quarters · filed 2025-05-15 | |||||||||||||
| 2023-12-31 | -$92.63K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-03 | -$435.20K derived: sum of 2 quarters · filed 2025-04-03 | -$588.49K derived: sum of 3 quarters · filed 2025-04-03 | -$775.38K 10-K · filed 2025-04-03 | ||||||||||||||
| 2023-09-30 | -$342.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$495.86K derived: sum of 2 quarters · filed 2024-10-29 | -$682.75K 10-Q · filed 2024-10-29 | -$837.44K derived: sum of 4 quarters · filed 2025-01-13 | ||||||||||||||
| 2023-06-30 | -$153.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$340.17K 10-Q · filed 2024-08-14 | -$494.87K derived: sum of 3 quarters · filed 2025-01-13 | -$1.21M derived: sum of 4 quarters · filed 2025-01-13 | ||||||||||||||
| 2023-03-31 | -$186.89K 10-Q · filed 2024-04-19 | -$186.89K 10-Q · filed 2023-05-12 | -$341.58K derived: sum of 2 quarters · filed 2025-01-13 | -$1.06M derived: sum of 3 quarters · filed 2025-01-13 | -$1.30M derived: sum of 4 quarters · filed 2025-01-13 | |||||||||||||
| 2022-12-31 | -$154.69K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-01-13 | -$873.47K derived: sum of 2 quarters · filed 2025-01-13 | -$1.11M derived: sum of 3 quarters · filed 2025-01-13 | -$1.80M 10-K/A · filed 2025-01-13 | -$1.81M 10-K · filed 2023-03-31 | |||||||||||||
| 2022-09-30 | -$718.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$957.57K derived: sum of 2 quarters · filed 2023-11-03 | -$1.65M 10-Q · filed 2023-11-03 | -$1.79M derived: sum of 4 quarters · filed 2023-11-03 | ||||||||||||||
| 2022-06-30 | -$238.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$930.20K 10-Q · filed 2023-07-31 | -$1.07M derived: sum of 3 quarters · filed 2023-07-31 | -$1.22M derived: sum of 4 quarters · filed 2023-07-31 | ||||||||||||||
| 2022-03-31 | -$691.41K 10-Q · filed 2023-05-12 | -$835.07K derived: sum of 2 quarters · filed 2023-05-12 | -$979.12K derived: sum of 3 quarters · filed 2023-05-12 | -$2.00M derived: sum of 4 quarters · filed 2023-05-12 | ||||||||||||||
| 2021-12-31 | -$143.66K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$287.71K derived: sum of 2 quarters · filed 2023-03-31 | -$1.31M derived: sum of 3 quarters · filed 2023-03-31 | -$1.70M 10-K · filed 2023-03-31 | ||||||||||||||
| 2021-09-30 | -$144.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$1.16M derived: sum of 2 quarters · filed 2022-11-10 | -$1.55M 10-Q · filed 2022-11-10 | -$2.44M derived: sum of 4 quarters · filed 2022-11-10 | ||||||||||||||
| 2021-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.41M 10-Q · filed 2022-08-15 | -$2.30M derived: sum of 3 quarters · filed 2022-08-15 | -$2.31M derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||||||
| 2021-03-31 | -$391.10K 10-Q · filed 2022-05-23 | -$1.28M derived: sum of 2 quarters · filed 2022-05-23 | -$1.29M derived: sum of 3 quarters · filed 2022-05-23 | -$1.33M derived: sum of 4 quarters · filed 2022-05-23 | ||||||||||||||
| 2020-12-31 | -$890.83K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-11 | -$902.56K derived: sum of 2 quarters · filed 2022-04-11 | -$942.20K derived: sum of 3 quarters · filed 2022-04-11 | -$1.10M 10-K · filed 2022-04-11 | ||||||||||||||
| 2020-09-30 | -$11.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-17 | -$51.37K derived: sum of 2 quarters · filed 2021-11-17 | -$208.16K 10-Q · filed 2021-11-17 | -$393.76K derived: sum of 4 quarters · filed 2021-11-17 | ||||||||||||||
| 2020-06-30 | -$39.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$196.43K 10-Q · filed 2021-08-10 | -$212.50K 10-Q · filed 2020-08-07 | -$382.03K derived: sum of 3 quarters · filed 2021-08-10 | -$414.08K derived: sum of 4 quarters · filed 2021-08-10 | |||||||||||||
| 2020-03-31 | -$156.79K 10-Q · filed 2021-05-17 | -$342.39K derived: sum of 2 quarters · filed 2021-05-17 | -$374.44K derived: sum of 3 quarters · filed 2021-05-17 | -$448.09K derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||||||
| 2019-12-31 | -$185.60K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-09 | -$217.65K derived: sum of 2 quarters · filed 2021-04-09 | -$291.30K derived: sum of 3 quarters · filed 2021-04-09 | -$431.03K 10-K · filed 2021-04-09 | ||||||||||||||
| 2019-09-30 | -$32.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$105.70K derived: sum of 2 quarters · filed 2020-11-13 | -$245.44K 10-Q · filed 2020-11-13 | -$434.06K derived: sum of 4 quarters · filed 2020-11-13 | ||||||||||||||
| 2019-06-30 | -$73.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$213.38K 10-Q · filed 2020-08-07 | -$402.01K derived: sum of 3 quarters · filed 2020-08-07 | -$399.21K derived: sum of 4 quarters · filed 2020-08-07 | ||||||||||||||
| 2019-03-31 | -$139.73K 10-Q · filed 2020-05-13 | -$328.36K derived: sum of 2 quarters · filed 2020-05-13 | -$325.56K derived: sum of 3 quarters · filed 2020-05-13 | -$325.55K derived: sum of 4 quarters · filed 2020-05-13 | ||||||||||||||
| 2018-12-31 | -$188.63K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | -$185.83K derived: sum of 2 quarters · filed 2020-03-18 | -$185.82K derived: sum of 3 quarters · filed 2020-03-18 | -$185.90K 10-K · filed 2020-03-18 | ||||||||||||||
| 2018-09-30 | $2.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $2.80K derived: sum of 2 quarters · filed 2019-11-13 | $2.72K 10-Q · filed 2019-11-13 | $2.83K derived: sum of 4 quarters · filed 2019-11-13 | ||||||||||||||
| 2018-06-30 | $5.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$75.00 10-Q · filed 2019-08-09 | -$13.51K 10-Q · filed 2018-07-31 | $35.00 derived: sum of 3 quarters · filed 2019-08-09 | ||||||||||||||
| 2018-03-31 | -$80.00 10-Q · filed 2019-05-10 | -$9.74K 10-Q · filed 2018-05-15 | $30.00 derived: sum of 2 quarters · filed 2019-05-10 | |||||||||||||||
| 2017-12-31 | $110.00 10-K · filed 2019-03-13 | -$18.52K 10-K · filed 2018-04-02 | ||||||||||||||||
| 2017-06-30 | -$3.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$11.44K 10-Q · filed 2018-07-31 | -$19.12K derived: sum of 3 quarters · filed 2018-07-31 | -$23.06K derived: sum of 4 quarters · filed 2018-07-31 | ||||||||||||||
| 2017-03-31 | -$8.04K 10-Q · filed 2018-05-15 | -$15.72K derived: sum of 2 quarters · filed 2018-05-15 | -$19.66K derived: sum of 3 quarters · filed 2018-05-15 | -$31.40K derived: sum of 4 quarters · filed 2018-05-15 | ||||||||||||||
| 2016-12-31 | -$7.68K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$11.62K derived: sum of 2 quarters · filed 2018-04-02 | -$23.36K derived: sum of 3 quarters · filed 2018-04-02 | -$42.39K 10-K · filed 2018-04-02 | ||||||||||||||
| 2016-09-30 | -$3.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | -$15.68K derived: sum of 2 quarters · filed 2017-08-14 | -$34.71K 10-Q · filed 2016-12-09 | -$47.87K derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||||||
| 2016-06-30 | -$11.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$30.77K 10-Q · filed 2017-08-14 | -$43.94K derived: sum of 3 quarters · filed 2017-08-14 | -$22.39K derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||||||
| 2016-03-31 | -$19.03K 10-Q · filed 2017-05-15 | -$32.20K derived: sum of 2 quarters · filed 2017-05-15 | -$10.65K derived: sum of 3 quarters · filed 2017-05-15 | -$18.28K derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||||
| 2015-12-31 | -$13.17K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $8.38K derived: sum of 2 quarters · filed 2017-03-31 | $751.00 derived: sum of 3 quarters · filed 2017-03-31 | -$2.69K 10-K · filed 2017-03-31 | ||||||||||||||
| 2015-09-30 | $21.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | $13.92K derived: sum of 2 quarters · filed 2016-12-09 | $10.48K 10-Q · filed 2016-12-09 | -$929.00 derived: sum of 4 quarters · filed 2016-12-09 | ||||||||||||||
| 2015-06-30 | -$7.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-20 | -$11.07K 10-Q · filed 2016-09-20 | -$22.48K derived: sum of 3 quarters · filed 2016-09-20 | -$14.02K derived: sum of 4 quarters · filed 2016-09-20 | ||||||||||||||
| 2015-03-31 | -$3.44K 10-Q · filed 2016-09-20 | -$14.85K derived: sum of 2 quarters · filed 2016-09-20 | -$6.39K derived: sum of 3 quarters · filed 2016-09-20 | -$52.86K derived: sum of 4 quarters · filed 2016-09-20 | ||||||||||||||
| 2014-12-31 | -$11.41K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-20 | -$2.95K derived: sum of 2 quarters · filed 2016-09-20 | -$49.42K derived: sum of 3 quarters · filed 2016-09-20 | -$16.32K 10-K · filed 2016-09-20 | ||||||||||||||
| 2014-09-30 | $8.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$38.01K derived: sum of 2 quarters · filed 2015-11-12 | $937.00 10-Q · filed 2015-11-12 | $3.26K derived: sum of 4 quarters · filed 2015-11-12 | ||||||||||||||
| 2014-06-30 | -$46.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$7.52K 10-Q · filed 2015-08-19 | -$5.19K derived: sum of 3 quarters · filed 2015-08-19 | $10.44K derived: sum of 4 quarters · filed 2015-08-19 | ||||||||||||||
| 2014-03-31 | $38.95K 10-Q · filed 2015-05-19 | $41.27K derived: sum of 2 quarters · filed 2015-04-10 | $56.91K derived: sum of 3 quarters · filed 2015-04-10 | $40.16K derived: sum of 4 quarters · filed 2015-04-10 | ||||||||||||||
| 2013-12-31 | $4.28K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | $19.91K derived: sum of 2 quarters · filed 2015-04-10 | $3.16K derived: sum of 3 quarters · filed 2015-04-10 | $9.27K 10-K · filed 2015-04-10 | $13.47K 10-K · filed 2014-04-14 | |||||||||||||
| 2013-09-30 | $15.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$1.11K derived: sum of 2 quarters · filed 2014-11-13 | $5.00K 10-Q · filed 2014-11-13 | -$507.00 derived: sum of 4 quarters · filed 2014-11-13 | ||||||||||||||
| 2013-06-30 | -$16.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$10.64K 10-Q · filed 2014-08-12 | -$16.14K derived: sum of 3 quarters · filed 2014-08-12 | -$44.48K derived: sum of 4 quarters · filed 2014-08-12 | ||||||||||||||
| 2013-03-31 | $6.11K 10-Q · filed 2014-05-14 | $604.00 derived: sum of 2 quarters · filed 2014-05-14 | -$27.74K derived: sum of 3 quarters · filed 2014-05-14 | -$44.56K derived: sum of 4 quarters · filed 2014-05-14 | ||||||||||||||
| 2012-12-31 | -$5.50K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$33.84K derived: sum of 2 quarters · filed 2014-04-14 | -$50.67K derived: sum of 3 quarters · filed 2014-04-14 | -$63.68K 10-K · filed 2014-04-14 | -$67.20K 10-K · filed 2013-04-15 | |||||||||||||
| 2012-09-30 | -$28.34K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-18 | -$45.17K derived: sum of 2 quarters · filed 2013-11-18 | -$58.17K 10-Q · filed 2013-11-18 | -$53.17K 10-Q · filed 2012-11-21 | -$247.56K derived: sum of 4 quarters · filed 2013-11-18 | -$717.51K 10-Q · filed 2012-11-21 | ||||||||||||
| 2012-06-30 | -$16.83K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-01-22 | -$29.84K 10-Q/A · filed 2013-01-22 | -$219.22K derived: sum of 3 quarters · filed 2013-05-15 | -$297.09K derived: sum of 4 quarters · filed 2013-05-15 | -$761.76K 10-Q/A · filed 2013-01-22 | |||||||||||||
| 2012-03-31 | -$13.01K 10-Q · filed 2013-05-15 | -$15.01K 10-Q · filed 2012-05-15 | -$202.40K derived: sum of 2 quarters · filed 2013-05-15 | -$280.26K derived: sum of 3 quarters · filed 2013-05-15 | -$386.26K derived: sum of 4 quarters · filed 2013-05-15 | -$677.35K 10-Q/A · filed 2013-01-22 | -$746.94K 10-Q · filed 2012-05-15 | |||||||||||
| 2011-12-31 | -$189.39K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-15 | -$267.25K derived: sum of 2 quarters · filed 2013-04-15 | -$373.25K derived: sum of 3 quarters · filed 2013-04-15 | -$398.76K 10-K · filed 2013-04-15 | -$450.10K 10-K · filed 2012-03-16 | -$664.34K 10-K/A · filed 2012-12-31 | -$731.93K 10-K · filed 2012-03-16 | |||||||||||
| 2011-09-30 | -$77.86K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-12-31 | -$183.86K derived: sum of 2 quarters · filed 2013-01-22 | -$209.37K 10-Q/A · filed 2012-12-31 | -$276.91K 10-Q · filed 2011-11-14 | -$222.13K derived: sum of 4 quarters · filed 2013-01-22 | -$491.20K 10-Q/A · filed 2012-12-31 | -$558.74K 10-Q · filed 2011-11-14 | |||||||||||
| 2011-06-30 | -$106.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-01-22 | -$131.51K 10-Q/A · filed 2013-01-22 | -$139.48K 10-Q · filed 2011-08-15 | -$144.26K derived: sum of 3 quarters · filed 2013-01-22 | -$189.33K derived: sum of 4 quarters · filed 2013-01-22 | -$394.37K 10-Q/A · filed 2012-12-31 | -$421.31K 10-Q · filed 2011-08-15 | |||||||||||
| 2011-03-31 | -$25.51K 10-Q/A · filed 2013-01-22 | -$54.55K 10-Q · filed 2012-05-15 | -$38.27K derived: sum of 2 quarters · filed 2013-01-22 | -$83.33K derived: sum of 3 quarters · filed 2013-01-22 | ||||||||||||||
| 2010-12-31 | -$12.76K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-12-31 | -$57.82K derived: sum of 2 quarters · filed 2012-12-31 | -$75.80K 10-K/A · filed 2012-12-31 | |||||||||||||||
| 2010-09-30 | -$45.06K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-12-31 | -$63.05K 10-Q/A · filed 2012-12-31 | ||||||||||||||||
| 2010-06-30 | -$17.98K 10-Q/A · filed 2012-12-31 |