BIORESTORATIVE THERAPIES, INC. Operating Cash Flow
BIORESTORATIVE THERAPIES, INC. (BRTX) reported Operating Cash Flow of -$3.81 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-14
- BIORESTORATIVE THERAPIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.81M.
- BIORESTORATIVE THERAPIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.42M.
- BIORESTORATIVE THERAPIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.90M.
- BIORESTORATIVE THERAPIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$2.69M.
- BIORESTORATIVE THERAPIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$10.79M.
- BIORESTORATIVE THERAPIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$8.23M.
- BIORESTORATIVE THERAPIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$6.43M.
- BIORESTORATIVE THERAPIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.91M.
| 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 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 45 month | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 54 month | Net Cash Provided by (Used in) Operating Activities 57 month | Net Cash Provided by (Used in) Operating Activities 60 month | Net Cash Provided by (Used in) Operating Activities 63 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$3.81M 10-Q · filed 2026-05-14 | -$6.22M derived: sum of 2 quarters · filed 2026-05-14 | -$9.12M derived: sum of 3 quarters · filed 2026-05-14 | -$11.82M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||||||||
| 2025-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$5.32M derived: sum of 2 quarters · filed 2026-03-26 | -$8.01M derived: sum of 3 quarters · filed 2026-03-26 | -$10.79M 10-K · filed 2026-03-26 | ||||||||||||||||
| 2025-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.60M derived: sum of 2 quarters · filed 2025-11-12 | -$8.37M 10-Q · filed 2025-11-12 | -$10.72M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||||||||
| 2025-06-30 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$5.47M 10-Q · filed 2025-08-12 | -$7.82M derived: sum of 3 quarters · filed 2026-05-14 | -$9.52M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||||||||
| 2025-03-31 | -$2.78M 10-Q · filed 2026-05-14 | -$5.13M derived: sum of 2 quarters · filed 2026-05-14 | -$6.83M derived: sum of 3 quarters · filed 2026-05-14 | -$8.69M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||||||||
| 2024-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$4.05M derived: sum of 2 quarters · filed 2026-03-26 | -$5.91M derived: sum of 3 quarters · filed 2026-03-26 | -$8.23M 10-K · filed 2026-03-26 | ||||||||||||||||
| 2024-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.56M derived: sum of 2 quarters · filed 2025-11-12 | -$5.88M 10-Q · filed 2025-11-12 | -$7.47M derived: sum of 4 quarters · filed 2025-11-12 | ||||||||||||||||
| 2024-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$4.18M 10-Q · filed 2025-08-12 | -$5.77M derived: sum of 3 quarters · filed 2025-08-12 | -$6.95M derived: sum of 4 quarters · filed 2025-08-12 | ||||||||||||||||
| 2024-03-31 | -$2.32M 10-Q · filed 2025-05-14 | -$3.91M derived: sum of 2 quarters · filed 2025-05-14 | -$5.09M derived: sum of 3 quarters · filed 2025-05-14 | -$6.40M derived: sum of 4 quarters · filed 2025-05-14 | ||||||||||||||||
| 2023-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$2.77M derived: sum of 2 quarters · filed 2025-03-28 | -$4.08M derived: sum of 3 quarters · filed 2025-03-28 | -$6.43M 10-K · filed 2025-03-28 | ||||||||||||||||
| 2023-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$2.49M derived: sum of 2 quarters · filed 2024-11-12 | -$4.84M 10-Q · filed 2024-11-12 | -$4.66M 10-Q · filed 2023-11-13 | -$6.46M derived: sum of 4 quarters · filed 2024-11-12 | |||||||||||||||
| 2023-06-30 | -$1.31M derived: 10-Q 6 month − 10-K/A 3 month · filed 2024-08-13 | -$3.66M 10-Q · filed 2024-08-13 | -$3.48M 10-Q · filed 2023-08-11 | -$5.28M derived: sum of 3 quarters · filed 2024-08-13 | -$6.73M derived: sum of 4 quarters · filed 2024-08-13 | |||||||||||||||
| 2023-03-31 | -$2.35M 10-K/A · filed 2024-06-11 | -$3.96M derived: sum of 2 quarters · filed 2024-06-11 | -$5.42M derived: sum of 3 quarters · filed 2024-06-11 | -$6.67M derived: sum of 4 quarters · filed 2024-06-11 | ||||||||||||||||
| 2022-12-31 | -$1.62M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2024-06-11 | -$3.07M derived: sum of 2 quarters · filed 2024-06-11 | -$4.32M derived: sum of 3 quarters · filed 2024-06-11 | -$5.91M 10-K/A · filed 2024-06-11 | -$5.87M 10-K · filed 2023-03-27 | |||||||||||||||
| 2022-09-30 | -$1.45M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-06-11 | -$2.70M derived: sum of 2 quarters · filed 2024-06-11 | -$4.30M 10-K/A · filed 2024-06-11 | -$5.44M derived: sum of 4 quarters · filed 2024-06-11 | ||||||||||||||||
| 2022-06-30 | -$1.25M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-06-11 | -$2.85M 10-K/A · filed 2024-06-11 | -$3.99M derived: sum of 3 quarters · filed 2024-06-11 | -$4.62M derived: sum of 4 quarters · filed 2024-06-11 | ||||||||||||||||
| 2022-03-31 | -$1.59M 10-K/A · filed 2024-06-11 | -$2.74M derived: sum of 2 quarters · filed 2024-06-11 | -$3.37M derived: sum of 3 quarters · filed 2024-06-11 | -$4.11M derived: sum of 4 quarters · filed 2024-06-11 | ||||||||||||||||
| 2021-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$1.77M derived: sum of 2 quarters · filed 2023-03-27 | -$2.52M derived: sum of 3 quarters · filed 2023-03-27 | -$3.33M 10-K · filed 2023-03-27 | ||||||||||||||||
| 2021-09-30 | -$629.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.37M derived: sum of 2 quarters · filed 2022-11-14 | -$2.18M 10-Q · filed 2022-11-14 | -$2.76M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||||||
| 2021-06-30 | -$741.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.56M 10-Q · filed 2022-08-15 | -$2.13M derived: sum of 3 quarters · filed 2022-08-15 | -$2.65M derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||||||||
| 2021-03-31 | -$813.70K 10-Q · filed 2022-05-16 | -$813.70K 10-Q · filed 2021-05-17 | -$1.39M derived: sum of 2 quarters · filed 2022-05-16 | -$1.91M derived: sum of 3 quarters · filed 2022-05-16 | -$2.33M derived: sum of 4 quarters · filed 2022-05-16 | |||||||||||||||
| 2020-12-31 | -$572.12K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$1.10M derived: sum of 2 quarters · filed 2022-03-30 | -$1.52M derived: sum of 3 quarters · filed 2022-03-30 | -$1.96M 10-K · filed 2022-03-30 | ||||||||||||||||
| 2020-09-30 | -$523.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$943.50K derived: sum of 2 quarters · filed 2021-11-15 | -$1.39M 10-Q · filed 2021-11-15 | -$3.20M derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||||||
| 2020-06-30 | -$420.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$869.08K 10-Q · filed 2021-08-16 | -$2.68M derived: sum of 3 quarters · filed 2021-08-16 | -$4.39M derived: sum of 4 quarters · filed 2021-08-16 | ||||||||||||||||
| 2020-03-31 | -$448.65K 10-Q · filed 2021-05-17 | -$2.26M derived: sum of 2 quarters · filed 2021-05-17 | -$3.97M derived: sum of 3 quarters · filed 2021-05-17 | -$5.39M derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||||||||
| 2019-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-30 | -$3.52M derived: sum of 2 quarters · filed 2021-04-30 | -$4.94M derived: sum of 3 quarters · filed 2021-04-30 | -$6.92M 10-K · filed 2021-04-30 | ||||||||||||||||
| 2019-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-12 | -$3.13M derived: sum of 2 quarters · filed 2021-04-12 | -$5.11M 10-Q · filed 2021-04-12 | -$6.66M derived: sum of 4 quarters · filed 2021-04-12 | ||||||||||||||||
| 2019-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-12 | -$3.40M 10-Q · filed 2021-04-12 | -$4.95M derived: sum of 3 quarters · filed 2021-04-12 | -$6.30M derived: sum of 4 quarters · filed 2021-04-12 | ||||||||||||||||
| 2019-03-31 | -$1.98M 10-Q · filed 2021-03-29 | -$3.53M derived: sum of 2 quarters · filed 2021-03-29 | -$4.89M derived: sum of 3 quarters · filed 2021-03-29 | -$5.93M derived: sum of 4 quarters · filed 2021-03-29 | ||||||||||||||||
| 2018-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$2.91M derived: sum of 2 quarters · filed 2021-03-18 | -$3.95M derived: sum of 3 quarters · filed 2021-03-18 | -$5.10M 10-K · filed 2021-03-18 | ||||||||||||||||
| 2018-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$2.39M derived: sum of 2 quarters · filed 2019-11-13 | -$3.55M 10-Q · filed 2019-11-13 | -$4.91M derived: sum of 4 quarters · filed 2019-11-13 | ||||||||||||||||
| 2018-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.20M 10-Q · filed 2019-08-14 | -$3.56M derived: sum of 3 quarters · filed 2019-08-14 | -$4.07M derived: sum of 4 quarters · filed 2019-08-14 | ||||||||||||||||
| 2018-03-31 | -$1.16M 10-Q · filed 2019-05-15 | -$2.52M derived: sum of 2 quarters · filed 2019-05-15 | -$3.03M derived: sum of 3 quarters · filed 2019-05-15 | |||||||||||||||||
| 2017-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$1.87M derived: sum of 2 quarters · filed 2019-03-29 | -$3.85M 10-K · filed 2019-03-29 | |||||||||||||||||
| 2017-09-30 | -$509.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$2.49M 10-Q · filed 2018-11-13 | ||||||||||||||||||
| 2017-06-30 | -$1.98M 10-Q · filed 2018-08-14 | |||||||||||||||||||
| 2014-03-31 | -$806.73K 10-Q · filed 2014-05-14 | -$1.57M derived: sum of 2 quarters · filed 2014-05-14 | -$2.00M derived: sum of 3 quarters · filed 2014-05-14 | -$2.71M derived: sum of 4 quarters · filed 2014-05-14 | -$10.41M 10-Q · filed 2014-05-14 | |||||||||||||||
| 2013-12-31 | -$763.75K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | -$1.20M derived: sum of 2 quarters · filed 2014-04-11 | -$1.90M derived: sum of 3 quarters · filed 2014-04-11 | -$2.67M 10-K · filed 2014-04-11 | -$9.60M 10-K · filed 2014-04-11 | |||||||||||||||
| 2013-09-30 | -$434.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$1.14M derived: sum of 2 quarters · filed 2013-11-19 | -$1.91M 10-Q · filed 2013-11-19 | -$2.99M derived: sum of 4 quarters · filed 2014-05-14 | -$8.84M 10-Q · filed 2013-11-19 | |||||||||||||||
| 2013-06-30 | -$702.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$1.47M 10-Q · filed 2013-08-19 | -$2.56M derived: sum of 3 quarters · filed 2014-05-14 | -$3.01M derived: sum of 4 quarters · filed 2014-05-14 | -$8.40M 10-Q · filed 2013-08-19 | |||||||||||||||
| 2013-03-31 | -$771.77K 10-Q · filed 2014-05-14 | -$1.85M derived: sum of 2 quarters · filed 2014-05-14 | -$2.31M derived: sum of 3 quarters · filed 2014-05-14 | -$3.56M derived: sum of 4 quarters · filed 2014-05-14 | -$7.70M 10-Q · filed 2013-05-15 | |||||||||||||||
| 2012-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | -$1.53M derived: sum of 2 quarters · filed 2014-04-11 | -$2.79M derived: sum of 3 quarters · filed 2014-04-11 | -$3.18M 10-K · filed 2014-04-11 | -$6.93M 10-K · filed 2013-04-02 | |||||||||||||||
| 2012-09-30 | -$450.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$1.71M derived: sum of 2 quarters · filed 2013-11-19 | -$2.10M 10-Q · filed 2013-11-19 | -$3.22M derived: sum of 4 quarters · filed 2013-11-19 | -$5.84M 10-Q · filed 2012-11-05 | |||||||||||||||
| 2012-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$1.65M 10-Q · filed 2013-08-19 | -$2.77M derived: sum of 3 quarters · filed 2013-08-19 | -$3.04M derived: sum of 4 quarters · filed 2013-08-19 | -$5.39M 10-Q · filed 2012-08-14 | |||||||||||||||
| 2012-03-31 | -$393.89K 10-Q · filed 2013-05-15 | -$1.51M derived: sum of 2 quarters · filed 2013-05-15 | -$1.78M derived: sum of 3 quarters · filed 2013-05-15 | -$2.35M derived: sum of 4 quarters · filed 2013-05-15 | -$4.14M 10-Q/A · filed 2012-06-01 | |||||||||||||||
| 2011-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$1.39M derived: sum of 2 quarters · filed 2013-04-02 | -$1.96M derived: sum of 3 quarters · filed 2013-04-02 | -$2.81M 10-K · filed 2013-04-02 | -$3.74M 10-K · filed 2012-04-16 | |||||||||||||||
| 2011-09-30 | -$274.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$845.41K derived: sum of 2 quarters · filed 2012-11-05 | -$1.70M 10-Q · filed 2012-11-05 | -$2.09M derived: sum of 4 quarters · filed 2012-11-05 | -$2.63M 10-Q · filed 2011-11-21 | |||||||||||||||
| 2011-06-30 | -$570.84K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-14 | -$1.42M 10-Q · filed 2012-08-14 | -$1.81M derived: sum of 3 quarters · filed 2012-08-14 | -$1.79M derived: sum of 4 quarters · filed 2012-08-14 | -$2.35M 10-Q/A · filed 2011-09-14 | |||||||||||||||
| 2011-03-31 | -$849.91K 10-Q/A · filed 2012-06-01 | -$1.24M derived: sum of 2 quarters · filed 2012-06-01 | -$1.21M derived: sum of 3 quarters · filed 2012-06-01 | |||||||||||||||||
| 2010-12-31 | -$392.91K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$364.48K derived: sum of 2 quarters · filed 2012-04-16 | -$729.22K 10-K · filed 2012-04-16 | |||||||||||||||||
| 2010-09-30 | $28.43K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | -$336.31K 10-Q · filed 2011-11-21 | ||||||||||||||||||
| 2010-06-30 | -$364.74K 10-Q/A · filed 2011-09-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Park Dental Partners, Inc. (PARK) | United States | $0.094B | |
| CRYO CELL INTERNATIONAL INC (CCEL) | United States | $0.033B | -11.02 |
| MANGOCEUTICALS, INC. (MGRX) | United States | $0.010B | -0.43 |
| VIEMED HEALTHCARE, INC. (VMD) | United States | $0.336B | 29.92 |
| agilon health, inc. (AGL) | United States | $1.272B | -7.76 |
| Progyny, Inc. (PGNY) | United States | $1.994B | 28.37 |
| Sotera Health Co (SHC) | United States | $5.271B | 30.96 |
| DAVITA INC. (DVA) | United States | $11.147B | 16.80 |