Bio-Path Holdings, Inc. Operating Cash Flow
Bio-Path Holdings, Inc. (BPTH) reported Operating Cash Flow of -$38.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-20
- Bio-Path Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$38.00K.
- Bio-Path Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $0.00.
- Bio-Path Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$283.00K.
- Bio-Path Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$1.31M.
- Bio-Path Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$10.57M.
- Bio-Path Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$11.54M.
- Bio-Path Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$15.10M.
- Bio-Path Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$9.92M.
| 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 50 month | Net Cash Provided by (Used in) Operating Activities 53 month | Net Cash Provided by (Used in) Operating Activities 56 month | Net Cash Provided by (Used in) Operating Activities 59 month | Net Cash Provided by (Used in) Operating Activities 62 month | Net Cash Provided by (Used in) Operating Activities 63 month | Net Cash Provided by (Used in) Operating Activities 65 month | Net Cash Provided by (Used in) Operating Activities 71 month | Net Cash Provided by (Used in) Operating Activities 74 month | Net Cash Provided by (Used in) Operating Activities 77 month | Net Cash Provided by (Used in) Operating Activities 80 month | Net Cash Provided by (Used in) Operating Activities 83 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$38.00K 10-Q · filed 2026-05-20 | |||||||||||||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | -$283.00K derived: sum of 2 quarters · filed 2026-01-13 | -$1.60M 10-Q · filed 2026-01-13 | -$4.48M derived: sum of 4 quarters · filed 2026-05-20 | ||||||||||||
| 2025-06-30 | -$283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.60M 10-Q · filed 2025-08-14 | -$4.48M derived: sum of 3 quarters · filed 2026-05-20 | -$7.91M derived: sum of 4 quarters · filed 2026-05-20 | ||||||||||||
| 2025-03-31 | -$1.31M 10-Q · filed 2026-05-20 | -$4.19M derived: sum of 2 quarters · filed 2026-05-20 | -$7.62M derived: sum of 3 quarters · filed 2026-05-20 | -$11.89M derived: sum of 4 quarters · filed 2026-05-20 | ||||||||||||
| 2024-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$6.31M derived: sum of 2 quarters · filed 2026-01-13 | -$10.57M derived: sum of 3 quarters · filed 2026-01-13 | -$10.57M 10-K · filed 2025-03-27 | ||||||||||||
| 2024-09-30 | -$3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | -$7.69M derived: sum of 2 quarters · filed 2026-01-13 | -$7.69M 10-Q · filed 2026-01-13 | -$10.55M derived: sum of 4 quarters · filed 2026-01-13 | ||||||||||||
| 2024-06-30 | -$4.27M 10-Q · filed 2024-08-14 | -$4.27M 10-Q · filed 2025-08-14 | -$7.12M derived: sum of 3 quarters · filed 2025-05-15 | -$9.90M derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||
| 2024-03-31 | -$1.04M 10-Q · filed 2025-05-15 | -$2.85M derived: sum of 2 quarters · filed 2025-05-15 | -$5.63M derived: sum of 3 quarters · filed 2025-05-15 | -$8.92M derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||
| 2023-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$4.59M derived: sum of 2 quarters · filed 2025-03-27 | -$7.88M derived: sum of 3 quarters · filed 2025-03-27 | -$11.54M 10-K · filed 2025-03-27 | ||||||||||||
| 2023-09-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$6.07M derived: sum of 2 quarters · filed 2024-11-14 | -$9.72M 10-Q · filed 2024-11-14 | -$14.72M derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||||
| 2023-06-30 | -$3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$6.94M 10-Q · filed 2024-08-14 | -$11.94M derived: sum of 3 quarters · filed 2024-08-14 | -$15.31M derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||||
| 2023-03-31 | -$3.65M 10-Q · filed 2024-05-14 | -$8.65M derived: sum of 2 quarters · filed 2024-05-14 | -$12.03M derived: sum of 3 quarters · filed 2024-05-14 | -$16.23M derived: sum of 4 quarters · filed 2024-05-14 | ||||||||||||
| 2022-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$8.37M derived: sum of 2 quarters · filed 2024-03-07 | -$12.58M derived: sum of 3 quarters · filed 2024-03-07 | -$15.10M 10-K · filed 2024-03-07 | ||||||||||||
| 2022-09-30 | -$3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$7.58M derived: sum of 2 quarters · filed 2023-11-14 | -$10.10M 10-Q · filed 2023-11-14 | -$12.90M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||
| 2022-06-30 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$6.73M 10-Q · filed 2023-08-14 | -$9.53M derived: sum of 3 quarters · filed 2023-08-14 | -$12.42M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||
| 2022-03-31 | -$2.53M 10-Q · filed 2023-05-11 | -$5.33M derived: sum of 2 quarters · filed 2023-05-11 | -$8.22M derived: sum of 3 quarters · filed 2023-05-11 | -$10.87M derived: sum of 4 quarters · filed 2023-05-11 | ||||||||||||
| 2021-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$5.69M derived: sum of 2 quarters · filed 2023-03-30 | -$8.35M derived: sum of 3 quarters · filed 2023-03-30 | -$9.92M 10-K · filed 2023-03-30 | ||||||||||||
| 2021-09-30 | -$2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$5.54M derived: sum of 2 quarters · filed 2022-11-14 | -$7.12M 10-Q · filed 2022-11-14 | -$9.71M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||
| 2021-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$4.22M 10-Q · filed 2022-08-15 | -$6.82M derived: sum of 3 quarters · filed 2022-08-15 | -$9.17M derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||||
| 2021-03-31 | -$1.57M 10-Q · filed 2022-05-16 | -$4.16M derived: sum of 2 quarters · filed 2022-05-16 | -$6.52M derived: sum of 3 quarters · filed 2022-05-16 | -$10.00M derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||||
| 2020-12-31 | -$2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$4.95M derived: sum of 2 quarters · filed 2022-03-10 | -$8.43M derived: sum of 3 quarters · filed 2022-03-10 | -$10.96M 10-K · filed 2022-03-10 | ||||||||||||
| 2020-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$5.83M derived: sum of 2 quarters · filed 2021-11-10 | -$8.37M 10-Q · filed 2021-11-10 | -$10.61M derived: sum of 4 quarters · filed 2021-11-10 | ||||||||||||
| 2020-06-30 | -$3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$6.01M 10-Q · filed 2021-08-12 | -$8.26M derived: sum of 3 quarters · filed 2021-08-12 | -$10.15M derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||||
| 2020-03-31 | -$2.54M 10-Q · filed 2021-05-13 | -$4.78M derived: sum of 2 quarters · filed 2021-05-13 | -$6.67M derived: sum of 3 quarters · filed 2021-05-13 | -$8.89M derived: sum of 4 quarters · filed 2021-05-13 | ||||||||||||
| 2019-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$4.14M derived: sum of 2 quarters · filed 2021-03-09 | -$6.35M derived: sum of 3 quarters · filed 2021-03-09 | -$8.36M 10-K · filed 2021-03-09 | ||||||||||||
| 2019-09-30 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$4.11M derived: sum of 2 quarters · filed 2020-11-12 | -$6.12M 10-Q · filed 2020-11-12 | -$7.40M derived: sum of 4 quarters · filed 2020-11-12 | ||||||||||||
| 2019-06-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$4.22M 10-Q · filed 2020-08-13 | -$5.51M derived: sum of 3 quarters · filed 2020-08-13 | -$6.98M derived: sum of 4 quarters · filed 2020-08-13 | ||||||||||||
| 2019-03-31 | -$2.01M 10-Q · filed 2020-05-14 | -$3.29M derived: sum of 2 quarters · filed 2020-05-14 | -$4.76M derived: sum of 3 quarters · filed 2020-05-14 | -$6.47M derived: sum of 4 quarters · filed 2020-05-14 | ||||||||||||
| 2018-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$2.75M derived: sum of 2 quarters · filed 2020-03-05 | -$4.46M derived: sum of 3 quarters · filed 2020-03-05 | -$6.12M 10-K · filed 2020-03-05 | ||||||||||||
| 2018-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$3.18M derived: sum of 2 quarters · filed 2019-11-14 | -$4.84M 10-Q · filed 2019-11-14 | -$7.07M derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||
| 2018-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$3.37M 10-Q · filed 2019-08-14 | -$5.59M derived: sum of 3 quarters · filed 2019-08-14 | -$7.12M derived: sum of 4 quarters · filed 2019-08-14 | ||||||||||||
| 2018-03-31 | -$1.66M 10-Q · filed 2019-05-15 | -$3.89M derived: sum of 2 quarters · filed 2019-05-15 | -$5.42M derived: sum of 3 quarters · filed 2019-05-15 | -$7.78M derived: sum of 4 quarters · filed 2019-05-15 | ||||||||||||
| 2017-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$3.75M derived: sum of 2 quarters · filed 2019-03-19 | -$6.12M derived: sum of 3 quarters · filed 2019-03-19 | -$7.96M 10-K · filed 2019-03-19 | ||||||||||||
| 2017-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$3.89M derived: sum of 2 quarters · filed 2018-11-14 | -$5.73M 10-Q · filed 2018-11-14 | -$7.34M derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||
| 2017-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$4.20M 10-Q · filed 2018-08-14 | -$5.81M derived: sum of 3 quarters · filed 2018-08-14 | |||||||||||||
| 2017-03-31 | -$1.84M 10-Q · filed 2018-05-15 | -$3.45M derived: sum of 2 quarters · filed 2018-05-15 | ||||||||||||||
| 2016-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$8.15M 10-K · filed 2018-04-02 | ||||||||||||||
| 2016-09-30 | -$6.54M 10-Q · filed 2017-11-09 | |||||||||||||||
| 2014-03-31 | -$544.42K 10-Q · filed 2014-05-15 | -$1.02M derived: sum of 2 quarters · filed 2014-05-15 | -$1.73M derived: sum of 3 quarters · filed 2014-05-15 | -$2.31M derived: sum of 4 quarters · filed 2014-05-15 | -$9.90M 10-Q · filed 2014-05-15 | |||||||||||
| 2013-12-31 | -$476.85K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | -$1.19M derived: sum of 2 quarters · filed 2014-03-31 | -$1.76M derived: sum of 3 quarters · filed 2014-03-31 | -$2.31M 10-K · filed 2014-03-31 | -$9.35M 10-K · filed 2014-03-31 | |||||||||||
| 2013-09-30 | -$713.53K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-18 | -$1.29M derived: sum of 2 quarters · filed 2013-11-18 | -$1.84M 10-Q/A · filed 2013-11-18 | -$2.26M derived: sum of 4 quarters · filed 2014-05-15 | -$8.88M 10-Q/A · filed 2013-11-18 | |||||||||||
| 2013-06-30 | -$571.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.12M 10-Q · filed 2013-08-14 | -$1.55M derived: sum of 3 quarters · filed 2014-05-15 | -$2.09M derived: sum of 4 quarters · filed 2014-05-15 | -$8.16M 10-Q · filed 2013-08-14 | |||||||||||
| 2013-03-31 | -$551.00K 10-Q · filed 2014-05-15 | -$976.87K derived: sum of 2 quarters · filed 2014-05-15 | -$1.51M derived: sum of 3 quarters · filed 2014-05-15 | -$2.14M derived: sum of 4 quarters · filed 2014-05-15 | -$7.59M 10-Q · filed 2013-05-15 | |||||||||||
| 2012-12-31 | -$425.87K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | -$963.88K derived: sum of 2 quarters · filed 2014-03-31 | -$1.59M derived: sum of 3 quarters · filed 2014-03-31 | -$1.99M 10-K · filed 2014-03-31 | -$7.04M 10-K · filed 2013-04-01 | |||||||||||
| 2012-09-30 | -$538.01K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-18 | -$1.17M derived: sum of 2 quarters · filed 2013-11-18 | -$1.57M 10-Q/A · filed 2013-11-18 | -$1.99M derived: sum of 4 quarters · filed 2013-11-18 | -$6.61M 10-Q · filed 2012-11-14 | |||||||||||
| 2012-06-30 | -$629.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.03M 10-Q · filed 2013-08-14 | -$1.45M derived: sum of 3 quarters · filed 2013-08-14 | -$1.80M derived: sum of 4 quarters · filed 2013-08-14 | -$6.08M 10-Q · filed 2012-08-14 | |||||||||||
| 2012-03-31 | -$400.19K 10-Q · filed 2013-05-15 | -$823.94K derived: sum of 2 quarters · filed 2013-05-15 | -$1.17M derived: sum of 3 quarters · filed 2013-05-15 | -$1.43M derived: sum of 4 quarters · filed 2013-05-15 | -$5.45M 10-Q · filed 2012-05-15 | |||||||||||
| 2011-12-31 | -$423.75K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$774.26K derived: sum of 2 quarters · filed 2013-04-01 | -$1.02M derived: sum of 3 quarters · filed 2013-04-01 | -$1.15M 10-K · filed 2013-04-01 | -$5.05M 10-K · filed 2012-03-30 | |||||||||||
| 2011-09-30 | -$350.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$601.19K derived: sum of 2 quarters · filed 2012-11-14 | -$726.16K 10-Q · filed 2012-11-14 | -$878.73K derived: sum of 4 quarters · filed 2012-11-14 | -$4.62M 10-Q · filed 2011-11-14 | |||||||||||
| 2011-06-30 | -$250.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$375.65K 10-Q · filed 2012-08-14 | -$528.22K derived: sum of 3 quarters · filed 2012-08-14 | -$1.11M derived: sum of 4 quarters · filed 2012-08-14 | -$4.27M 10-Q/A · filed 2011-08-29 | |||||||||||
| 2011-03-31 | -$124.97K 10-Q · filed 2012-05-15 | -$277.54K derived: sum of 2 quarters · filed 2012-05-15 | -$857.71K derived: sum of 3 quarters · filed 2012-05-15 | |||||||||||||
| 2010-12-31 | -$152.57K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$732.74K derived: sum of 2 quarters · filed 2012-03-30 | -$1.15M 10-K · filed 2012-03-30 | |||||||||||||
| 2010-09-30 | -$580.17K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$995.58K 10-Q · filed 2011-11-14 | ||||||||||||||
| 2010-06-30 | -$415.41K 10-Q/A · filed 2011-08-29 |