Bio-Path Holdings, Inc. Financing Cash Flow
Bio-Path Holdings, Inc. (BPTH) reported Financing Cash Flow of $50.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-20
- Bio-Path Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $50.00K, a 80.92% decline year-over-year.
- Bio-Path Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00.
- Bio-Path Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $161.00K, a 97.77% decline year-over-year.
- Bio-Path Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $262.00K, a 50.57% increase year-over-year.
- Bio-Path Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $10.70M, a 385.52% increase from fiscal 2023.
- Bio-Path Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $2.20M, a 27.05% increase from fiscal 2022.
- Bio-Path Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.73M, a 91.33% decline from fiscal 2021.
- Bio-Path Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $20.01M, a 366.45% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 50 month | Net Cash Provided by (Used in) Financing Activities 53 month | Net Cash Provided by (Used in) Financing Activities 56 month | Net Cash Provided by (Used in) Financing Activities 59 month | Net Cash Provided by (Used in) Financing Activities 62 month | Net Cash Provided by (Used in) Financing Activities 63 month | Net Cash Provided by (Used in) Financing Activities 65 month | Net Cash Provided by (Used in) Financing Activities 71 month | Net Cash Provided by (Used in) Financing Activities 74 month | Net Cash Provided by (Used in) Financing Activities 77 month | Net Cash Provided by (Used in) Financing Activities 80 month | Net Cash Provided by (Used in) Financing Activities 83 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $50.00K 10-Q · filed 2026-05-20 | |||||||||||||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $161.00K derived: sum of 2 quarters · filed 2026-01-13 | $423.00K 10-Q · filed 2026-01-13 | $3.92M derived: sum of 4 quarters · filed 2026-05-20 | ||||||||||||
| 2025-06-30 | $161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $423.00K 10-Q · filed 2025-08-14 | $3.92M derived: sum of 3 quarters · filed 2026-05-20 | $3.90M derived: sum of 4 quarters · filed 2026-05-20 | ||||||||||||
| 2025-03-31 | $262.00K 10-Q · filed 2026-05-20 | $3.75M derived: sum of 2 quarters · filed 2026-05-20 | $3.74M derived: sum of 3 quarters · filed 2026-05-20 | $10.96M derived: sum of 4 quarters · filed 2026-05-20 | ||||||||||||
| 2024-12-31 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $3.48M derived: sum of 2 quarters · filed 2026-01-13 | $10.70M derived: sum of 3 quarters · filed 2026-01-13 | $10.70M 10-K · filed 2025-03-27 | ||||||||||||
| 2024-09-30 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $7.20M derived: sum of 2 quarters · filed 2026-01-13 | $7.20M 10-Q · filed 2026-01-13 | $7.89M derived: sum of 4 quarters · filed 2026-01-13 | ||||||||||||
| 2024-06-30 | $7.22M 10-Q · filed 2024-08-14 | $7.22M 10-Q · filed 2025-08-14 | $7.91M derived: sum of 3 quarters · filed 2025-05-15 | |||||||||||||
| 2024-03-31 | $174.00K 10-Q · filed 2025-05-15 | $688.00K derived: sum of 2 quarters · filed 2025-05-15 | ||||||||||||||
| 2023-12-31 | $514.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $2.20M 10-K · filed 2025-03-27 | ||||||||||||||
| 2023-09-30 | $1.69M 10-Q · filed 2024-11-14 | |||||||||||||||
| 2022-12-31 | $1.73M 10-K · filed 2024-03-07 | |||||||||||||||
| 2021-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $1.40M derived: sum of 2 quarters · filed 2023-03-30 | $1.40M derived: sum of 3 quarters · filed 2023-03-30 | $20.01M 10-K · filed 2023-03-30 | ||||||||||||
| 2021-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.40M derived: sum of 2 quarters · filed 2022-11-14 | $20.01M 10-Q · filed 2022-11-14 | $24.30M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $18.61M 10-Q · filed 2022-08-15 | $22.90M derived: sum of 3 quarters · filed 2022-08-15 | $22.90M derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||||
| 2021-03-31 | $18.61M 10-Q · filed 2022-05-16 | $22.90M derived: sum of 2 quarters · filed 2022-05-16 | $22.90M derived: sum of 3 quarters · filed 2022-05-16 | $22.90M derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||||
| 2020-12-31 | $4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $4.29M derived: sum of 2 quarters · filed 2022-03-10 | $4.29M derived: sum of 3 quarters · filed 2022-03-10 | $4.29M 10-K · filed 2022-03-10 | ||||||||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $0.00 derived: sum of 2 quarters · filed 2020-11-12 | $0.00 10-Q · filed 2020-11-12 | $7.29M derived: sum of 4 quarters · filed 2021-03-09 | ||||||||||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $0.00 10-Q · filed 2020-08-13 | $7.29M derived: sum of 3 quarters · filed 2021-03-09 | $7.46M derived: sum of 4 quarters · filed 2021-03-09 | ||||||||||||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-14 | $7.29M derived: sum of 2 quarters · filed 2021-03-09 | $7.46M derived: sum of 3 quarters · filed 2021-03-09 | $7.50M derived: sum of 4 quarters · filed 2021-03-09 | ||||||||||||
| 2019-12-31 | $7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $7.46M derived: sum of 2 quarters · filed 2021-03-09 | $7.50M derived: sum of 3 quarters · filed 2021-03-09 | $27.78M 10-K · filed 2021-03-09 | ||||||||||||
| 2019-09-30 | $169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $214.00K derived: sum of 2 quarters · filed 2020-11-12 | $20.49M 10-Q · filed 2020-11-12 | $20.50M derived: sum of 4 quarters · filed 2020-11-12 | ||||||||||||
| 2019-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $20.32M 10-Q · filed 2020-08-13 | $20.33M derived: sum of 3 quarters · filed 2020-08-13 | $21.50M derived: sum of 4 quarters · filed 2020-08-13 | ||||||||||||
| 2019-03-31 | $20.28M 10-Q · filed 2020-05-14 | $20.28M derived: sum of 2 quarters · filed 2020-05-14 | $21.46M derived: sum of 3 quarters · filed 2020-05-14 | $21.46M derived: sum of 4 quarters · filed 2020-05-14 | ||||||||||||
| 2018-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $1.18M derived: sum of 2 quarters · filed 2020-03-05 | $1.18M derived: sum of 3 quarters · filed 2020-03-05 | $1.18M 10-K · filed 2020-03-05 | ||||||||||||
| 2018-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.18M derived: sum of 2 quarters · filed 2019-11-14 | $1.18M 10-Q · filed 2019-11-14 | $4.75M derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $0.00 10-Q · filed 2019-08-14 | $3.57M derived: sum of 3 quarters · filed 2019-08-14 | $3.54M derived: sum of 4 quarters · filed 2019-08-14 | ||||||||||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-15 | $3.57M derived: sum of 2 quarters · filed 2019-05-15 | $3.54M derived: sum of 3 quarters · filed 2019-05-15 | |||||||||||||
| 2017-12-31 | $3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $3.54M derived: sum of 2 quarters · filed 2019-03-19 | $5.08M 10-K · filed 2019-03-19 | |||||||||||||
| 2017-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.52M 10-Q · filed 2018-11-14 | ||||||||||||||
| 2017-06-30 | $1.55M 10-Q · filed 2018-08-14 | |||||||||||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $9.01M 10-K · filed 2018-04-02 | ||||||||||||||
| 2016-09-30 | $9.01M 10-Q · filed 2017-11-09 | |||||||||||||||
| 2014-03-31 | $13.81M 10-Q · filed 2014-05-15 | $13.74M derived: sum of 2 quarters · filed 2014-05-15 | $16.63M derived: sum of 3 quarters · filed 2014-05-15 | $18.84M derived: sum of 4 quarters · filed 2014-05-15 | $27.60M 10-Q · filed 2014-05-15 | |||||||||||
| 2013-12-31 | -$72.16K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | $2.81M derived: sum of 2 quarters · filed 2014-03-31 | $5.03M derived: sum of 3 quarters · filed 2014-03-31 | $5.33M 10-K · filed 2014-03-31 | $13.79M 10-K · filed 2014-03-31 | |||||||||||
| 2013-09-30 | $2.89M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-18 | $5.10M derived: sum of 2 quarters · filed 2013-11-18 | $5.40M 10-Q/A · filed 2013-11-18 | $6.03M derived: sum of 4 quarters · filed 2014-05-15 | $13.86M 10-Q/A · filed 2013-11-18 | |||||||||||
| 2013-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $2.52M 10-Q · filed 2013-08-14 | $3.14M derived: sum of 3 quarters · filed 2014-05-15 | $3.85M derived: sum of 4 quarters · filed 2014-05-15 | $10.98M 10-Q · filed 2013-08-14 | |||||||||||
| 2013-03-31 | $305.67K 10-Q · filed 2014-05-15 | $932.72K derived: sum of 2 quarters · filed 2014-05-15 | $1.64M derived: sum of 3 quarters · filed 2014-05-15 | $1.86M derived: sum of 4 quarters · filed 2014-05-15 | $8.77M 10-Q · filed 2013-05-15 | |||||||||||
| 2012-12-31 | $627.05K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | $1.34M derived: sum of 2 quarters · filed 2014-03-31 | $1.55M derived: sum of 3 quarters · filed 2014-03-31 | $1.60M 10-K · filed 2014-03-31 | $8.46M 10-K · filed 2013-04-01 | |||||||||||
| 2012-09-30 | $708.44K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-18 | $923.39K derived: sum of 2 quarters · filed 2013-11-18 | $973.15K 10-Q/A · filed 2013-11-18 | $1.47M derived: sum of 4 quarters · filed 2013-11-18 | $7.83M 10-Q · filed 2012-11-14 | |||||||||||
| 2012-06-30 | $214.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $264.71K 10-Q · filed 2013-08-14 | $764.94K derived: sum of 3 quarters · filed 2013-08-14 | $902.08K derived: sum of 4 quarters · filed 2013-08-14 | $7.12M 10-Q · filed 2012-08-14 | |||||||||||
| 2012-03-31 | $49.76K 10-Q · filed 2013-05-15 | $549.99K derived: sum of 2 quarters · filed 2013-05-15 | $687.13K derived: sum of 3 quarters · filed 2013-05-15 | $1.40M derived: sum of 4 quarters · filed 2013-05-15 | $6.91M 10-Q · filed 2012-05-15 | |||||||||||
| 2011-12-31 | $500.23K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $637.37K derived: sum of 2 quarters · filed 2013-04-01 | $1.35M derived: sum of 3 quarters · filed 2013-04-01 | $2.03M 10-K · filed 2013-04-01 | $6.86M 10-K · filed 2012-03-30 | |||||||||||
| 2011-09-30 | $137.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $848.82K derived: sum of 2 quarters · filed 2012-11-14 | $1.53M 10-Q · filed 2012-11-14 | $1.87M derived: sum of 4 quarters · filed 2012-11-14 | $6.36M 10-Q · filed 2011-11-14 | |||||||||||
| 2011-06-30 | $711.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.40M 10-Q · filed 2012-08-14 | $1.74M derived: sum of 3 quarters · filed 2012-08-14 | $1.90M derived: sum of 4 quarters · filed 2012-08-14 | $6.22M 10-Q/A · filed 2011-08-29 | |||||||||||
| 2011-03-31 | $684.61K 10-Q · filed 2012-05-15 | $1.02M derived: sum of 2 quarters · filed 2012-05-15 | $1.19M derived: sum of 3 quarters · filed 2012-05-15 | |||||||||||||
| 2010-12-31 | $339.78K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $506.35K derived: sum of 2 quarters · filed 2012-03-30 | $1.05M 10-K · filed 2012-03-30 | |||||||||||||
| 2010-09-30 | $166.57K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $709.35K 10-Q · filed 2011-11-14 | ||||||||||||||
| 2010-06-30 | $542.78K 10-Q/A · filed 2011-08-29 |