BIORESTORATIVE THERAPIES, INC. Investing Cash Flow
BIORESTORATIVE THERAPIES, INC. (BRTX) reported Investing Cash Flow of $968.45 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-14
- BIORESTORATIVE THERAPIES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $968.45K, a 59.08% decline year-over-year.
- BIORESTORATIVE THERAPIES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $2.40M, a 56.64% increase year-over-year.
- BIORESTORATIVE THERAPIES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $2.00M, a 113.25% increase year-over-year.
- BIORESTORATIVE THERAPIES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $2.13M, a 28.29% decline year-over-year.
- BIORESTORATIVE THERAPIES, INC. net cash provided by (used in) investing activities for fiscal 2025 was $8.90M, a 1629.25% increase from fiscal 2024.
- BIORESTORATIVE THERAPIES, INC. net cash provided by (used in) investing activities for fiscal 2024 was $514.53K, a 84.18% decline from fiscal 2023.
- BIORESTORATIVE THERAPIES, INC. net cash provided by (used in) investing activities for fiscal 2023 was $3.25M.
- BIORESTORATIVE THERAPIES, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$13.40M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed | Net Cash Provided by (Used in) Investing Activities 30 month | Net Cash Provided by (Used in) Investing Activities 33 month | Net Cash Provided by (Used in) Investing Activities 36 month | Net Cash Provided by (Used in) Investing Activities 39 month | Net Cash Provided by (Used in) Investing Activities 42 month | Net Cash Provided by (Used in) Investing Activities 45 month | Net Cash Provided by (Used in) Investing Activities 48 month | Net Cash Provided by (Used in) Investing Activities 51 month | Net Cash Provided by (Used in) Investing Activities 54 month | Net Cash Provided by (Used in) Investing Activities 57 month | Net Cash Provided by (Used in) Investing Activities 60 month | Net Cash Provided by (Used in) Investing Activities 63 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $968.45K 10-Q · filed 2026-05-14 | $3.37M derived: sum of 2 quarters · filed 2026-05-14 | $5.37M derived: sum of 3 quarters · filed 2026-05-14 | $7.50M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||||||||
| 2025-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $4.40M derived: sum of 2 quarters · filed 2026-03-26 | $6.53M derived: sum of 3 quarters · filed 2026-03-26 | $8.90M 10-K · filed 2026-03-26 | ||||||||||||||||
| 2025-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.13M derived: sum of 2 quarters · filed 2025-11-12 | $6.50M 10-Q · filed 2025-11-12 | $8.03M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||||||||
| 2025-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $4.50M 10-Q · filed 2025-08-12 | $6.03M derived: sum of 3 quarters · filed 2026-05-14 | $6.97M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||||||||
| 2025-03-31 | $2.37M 10-Q · filed 2026-05-14 | $3.90M derived: sum of 2 quarters · filed 2026-05-14 | $4.84M derived: sum of 3 quarters · filed 2026-05-14 | $7.81M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||||||||
| 2024-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $2.47M derived: sum of 2 quarters · filed 2026-03-26 | $5.44M derived: sum of 3 quarters · filed 2026-03-26 | $514.53K 10-K · filed 2026-03-26 | ||||||||||||||||
| 2024-09-30 | $936.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.91M derived: sum of 2 quarters · filed 2025-11-12 | -$1.02M 10-Q · filed 2025-11-12 | -$1.10M derived: sum of 4 quarters · filed 2025-11-12 | ||||||||||||||||
| 2024-06-30 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$1.95M 10-Q · filed 2025-08-12 | -$2.04M derived: sum of 3 quarters · filed 2025-08-12 | -$2.06M derived: sum of 4 quarters · filed 2025-08-12 | ||||||||||||||||
| 2024-03-31 | -$4.93M 10-Q · filed 2025-05-14 | -$5.01M derived: sum of 2 quarters · filed 2025-05-14 | -$5.03M derived: sum of 3 quarters · filed 2025-05-14 | -$4.22M derived: sum of 4 quarters · filed 2025-05-14 | ||||||||||||||||
| 2023-12-31 | -$84.80K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$106.16K derived: sum of 2 quarters · filed 2025-03-28 | $712.87K derived: sum of 3 quarters · filed 2025-03-28 | $3.25M 10-K · filed 2025-03-28 | ||||||||||||||||
| 2023-09-30 | -$21.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $797.67K derived: sum of 2 quarters · filed 2024-11-12 | $3.34M 10-Q · filed 2024-11-12 | $3.15M 10-Q · filed 2023-11-13 | $93.19K derived: sum of 4 quarters · filed 2024-11-12 | |||||||||||||||
| 2023-06-30 | $819.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $3.36M 10-Q · filed 2024-08-13 | $3.17M 10-Q · filed 2023-08-11 | $114.55K derived: sum of 3 quarters · filed 2024-08-13 | -$9.79M derived: sum of 4 quarters · filed 2024-08-13 | |||||||||||||||
| 2023-03-31 | $2.54M 10-Q · filed 2024-06-11 | $2.51M 10-Q · filed 2023-05-12 | -$704.48K derived: sum of 2 quarters · filed 2024-06-11 | -$10.61M derived: sum of 3 quarters · filed 2024-06-11 | -$10.75M derived: sum of 4 quarters · filed 2024-06-11 | |||||||||||||||
| 2022-12-31 | -$3.24M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-11 | -$13.15M derived: sum of 2 quarters · filed 2024-06-11 | -$13.29M derived: sum of 3 quarters · filed 2024-06-11 | -$13.40M 10-K/A · filed 2024-06-11 | -$13.48M 10-K · filed 2023-03-27 | |||||||||||||||
| 2022-09-30 | -$9.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$10.05M derived: sum of 2 quarters · filed 2023-11-13 | -$10.16M 10-Q · filed 2023-11-13 | |||||||||||||||||
| 2022-06-30 | -$137.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$247.25K 10-Q · filed 2023-08-11 | ||||||||||||||||||
| 2022-03-31 | -$109.57K 10-Q · filed 2023-05-12 | |||||||||||||||||||
| 2021-12-31 | -$30.66K 10-K · filed 2023-03-27 | |||||||||||||||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-30 | -$6.26K derived: sum of 2 quarters · filed 2021-04-30 | -$35.63K 10-K · filed 2021-04-30 | |||||||||||||||||
| 2019-09-30 | -$6.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-12 | -$35.63K 10-Q · filed 2021-04-12 | ||||||||||||||||||
| 2019-06-30 | -$29.37K 10-Q · filed 2021-04-12 | |||||||||||||||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $0.00 derived: sum of 2 quarters · filed 2021-03-18 | -$12.87K 10-K · filed 2021-03-18 | |||||||||||||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$12.87K 10-Q · filed 2019-11-13 | ||||||||||||||||||
| 2018-06-30 | -$12.87K 10-Q · filed 2019-08-14 | |||||||||||||||||||
| 2017-12-31 | -$3.62K 10-K · filed 2019-03-29 | |||||||||||||||||||
| 2014-03-31 | $980.00 10-Q · filed 2014-05-14 | -$10.18K derived: sum of 2 quarters · filed 2014-05-14 | -$10.18K derived: sum of 3 quarters · filed 2014-05-14 | -$10.18K derived: sum of 4 quarters · filed 2014-05-14 | -$1.15M 10-Q · filed 2014-05-14 | |||||||||||||||
| 2013-12-31 | -$11.16K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | -$11.16K derived: sum of 2 quarters · filed 2014-04-11 | -$11.16K derived: sum of 3 quarters · filed 2014-04-11 | -$11.16K 10-K · filed 2014-04-11 | -$1.15M 10-K · filed 2014-04-11 | |||||||||||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $0.00 derived: sum of 2 quarters · filed 2013-11-19 | $0.00 10-Q · filed 2013-11-19 | $0.00 derived: sum of 4 quarters · filed 2014-05-14 | -$1.14M 10-Q · filed 2013-11-19 | |||||||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $0.00 10-Q · filed 2013-08-19 | $0.00 derived: sum of 3 quarters · filed 2014-05-14 | $0.00 derived: sum of 4 quarters · filed 2014-05-14 | -$1.14M 10-Q · filed 2013-08-19 | |||||||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-14 | $0.00 derived: sum of 2 quarters · filed 2014-05-14 | $0.00 derived: sum of 3 quarters · filed 2014-05-14 | -$1.00M derived: sum of 4 quarters · filed 2014-05-14 | -$1.14M 10-Q · filed 2013-05-15 | |||||||||||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | $0.00 derived: sum of 2 quarters · filed 2014-04-11 | -$1.00M derived: sum of 3 quarters · filed 2014-04-11 | -$1.00M 10-K · filed 2014-04-11 | -$1.14M 10-K · filed 2013-04-02 | |||||||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$1.00M derived: sum of 2 quarters · filed 2013-11-19 | -$1.00M 10-Q · filed 2013-11-19 | -$1.00M derived: sum of 4 quarters · filed 2013-11-19 | -$1.14M 10-Q · filed 2012-11-05 | |||||||||||||||
| 2012-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$1.00M 10-Q · filed 2013-08-19 | -$1.00M derived: sum of 3 quarters · filed 2013-08-19 | -$970.53K derived: sum of 4 quarters · filed 2013-08-19 | -$1.14M 10-Q · filed 2012-08-14 | |||||||||||||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 | $0.00 derived: sum of 2 quarters · filed 2013-05-15 | $32.00K derived: sum of 3 quarters · filed 2013-05-15 | $21.12K derived: sum of 4 quarters · filed 2013-05-15 | -$134.92K 10-Q/A · filed 2012-06-01 | |||||||||||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $32.00K derived: sum of 2 quarters · filed 2013-04-02 | $21.12K derived: sum of 3 quarters · filed 2013-04-02 | $14.23K 10-K · filed 2013-04-02 | -$134.92K 10-K · filed 2012-04-16 | |||||||||||||||
| 2011-09-30 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $21.12K derived: sum of 2 quarters · filed 2012-11-05 | $14.23K 10-Q · filed 2012-11-05 | $77.52K derived: sum of 4 quarters · filed 2012-11-05 | -$134.92K 10-Q · filed 2011-11-21 | |||||||||||||||
| 2011-06-30 | -$10.88K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-14 | -$17.77K 10-Q · filed 2012-08-14 | $45.52K derived: sum of 3 quarters · filed 2012-08-14 | -$24.78K derived: sum of 4 quarters · filed 2012-08-14 | -$166.92K 10-Q/A · filed 2011-09-14 | |||||||||||||||
| 2011-03-31 | -$6.89K 10-Q/A · filed 2012-06-01 | $56.40K derived: sum of 2 quarters · filed 2012-06-01 | -$13.90K derived: sum of 3 quarters · filed 2012-06-01 | |||||||||||||||||
| 2010-12-31 | $63.29K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$7.01K derived: sum of 2 quarters · filed 2012-04-16 | -$48.78K 10-K · filed 2012-04-16 | |||||||||||||||||
| 2010-09-30 | -$70.30K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | -$112.08K 10-Q · filed 2011-11-21 | ||||||||||||||||||
| 2010-06-30 | -$41.78K 10-Q/A · filed 2011-09-14 |
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