BURZYNSKI RESEARCH INSTITUTE INC Operating Cash Flow
BURZYNSKI RESEARCH INSTITUTE INC (BZYR) reported Operating Cash Flow of -$967.16 thousand for the 9-month period ending 2025-11-30, per its 10-Q filed 2026-01-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-01-13
- BURZYNSKI RESEARCH INSTITUTE INC net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$823.11K.
- BURZYNSKI RESEARCH INSTITUTE INC net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$94.91K.
- BURZYNSKI RESEARCH INSTITUTE INC net cash provided by (used in) operating activities for the quarter ending 2025-05-31 was -$49.14K.
- BURZYNSKI RESEARCH INSTITUTE INC net cash provided by (used in) operating activities for the quarter ending 2025-02-28 was $709.37K.
- BURZYNSKI RESEARCH INSTITUTE INC net cash provided by (used in) operating activities for fiscal 2025 was -$388.53K.
- BURZYNSKI RESEARCH INSTITUTE INC net cash provided by (used in) operating activities for fiscal 2024 was -$523.78K.
- BURZYNSKI RESEARCH INSTITUTE INC net cash provided by (used in) operating activities for fiscal 2023 was -$249.52K.
- BURZYNSKI RESEARCH INSTITUTE INC net cash provided by (used in) operating activities for fiscal 2022 was -$325.10K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-11-30 | -$823.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | -$918.01K derived: sum of 2 quarters · filed 2026-01-13 | -$967.16K 10-Q · filed 2026-01-13 | -$257.78K derived: sum of 4 quarters · filed 2026-01-13 | |
| 2025-08-31 | -$94.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | -$144.05K 10-Q · filed 2025-10-14 | $565.32K derived: sum of 3 quarters · filed 2025-10-14 | -$324.95K derived: sum of 4 quarters · filed 2026-01-13 | |
| 2025-05-31 | -$49.14K 10-Q · filed 2025-07-15 | $660.23K derived: sum of 2 quarters · filed 2025-07-15 | -$230.05K derived: sum of 3 quarters · filed 2026-01-13 | -$378.14K derived: sum of 4 quarters · filed 2026-01-13 | |
| 2025-02-28 | $709.37K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-20 | -$180.90K derived: sum of 2 quarters · filed 2026-01-13 | -$329.00K derived: sum of 3 quarters · filed 2026-01-13 | -$388.53K 10-K · filed 2025-05-20 | |
| 2024-11-30 | -$890.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | -$1.04M derived: sum of 2 quarters · filed 2026-01-13 | -$1.10M 10-Q · filed 2026-01-13 | -$341.75K 10-Q · filed 2025-01-13 | -$1.24M derived: sum of 4 quarters · filed 2026-01-13 |
| 2024-08-31 | -$148.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | -$207.63K 10-Q · filed 2025-10-14 | -$345.25K derived: sum of 3 quarters · filed 2025-10-14 | -$546.34K derived: sum of 4 quarters · filed 2025-10-14 | |
| 2024-05-31 | -$59.53K 10-Q · filed 2025-07-15 | -$197.15K derived: sum of 2 quarters · filed 2025-07-15 | -$398.24K derived: sum of 3 quarters · filed 2025-07-15 | -$518.01K derived: sum of 4 quarters · filed 2025-07-15 | |
| 2024-02-29 | -$137.62K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-20 | -$338.71K derived: sum of 2 quarters · filed 2025-05-20 | -$458.48K derived: sum of 3 quarters · filed 2025-05-20 | -$523.78K 10-K · filed 2025-05-20 | |
| 2023-11-30 | -$201.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-13 | -$320.86K derived: sum of 2 quarters · filed 2025-01-13 | -$386.16K 10-Q · filed 2025-01-13 | -$459.44K derived: sum of 4 quarters · filed 2025-01-13 | |
| 2023-08-31 | -$119.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-10 | -$185.07K 10-Q · filed 2024-10-10 | -$258.35K derived: sum of 3 quarters · filed 2024-10-10 | -$305.94K derived: sum of 4 quarters · filed 2024-10-10 | |
| 2023-05-31 | -$65.30K 10-Q · filed 2024-07-15 | -$138.58K derived: sum of 2 quarters · filed 2024-07-15 | -$186.17K derived: sum of 3 quarters · filed 2024-07-15 | -$275.69K derived: sum of 4 quarters · filed 2024-07-15 | |
| 2023-02-28 | -$73.28K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | -$120.87K derived: sum of 2 quarters · filed 2024-05-29 | -$210.38K derived: sum of 3 quarters · filed 2024-05-29 | -$249.52K 10-K · filed 2024-05-29 | |
| 2022-11-30 | -$47.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | -$137.11K derived: sum of 2 quarters · filed 2024-01-16 | -$176.24K 10-Q · filed 2024-01-16 | -$234.34K derived: sum of 4 quarters · filed 2024-01-16 | |
| 2022-08-31 | -$89.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-12 | -$128.65K 10-Q · filed 2023-10-12 | -$186.75K derived: sum of 3 quarters · filed 2023-10-12 | -$281.91K derived: sum of 4 quarters · filed 2023-10-12 | |
| 2022-05-31 | -$39.13K 10-Q · filed 2023-07-13 | -$97.23K derived: sum of 2 quarters · filed 2023-07-13 | -$192.39K derived: sum of 3 quarters · filed 2023-07-13 | -$279.80K derived: sum of 4 quarters · filed 2023-07-13 | |
| 2022-02-28 | -$58.10K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$153.26K derived: sum of 2 quarters · filed 2023-05-25 | -$240.66K derived: sum of 3 quarters · filed 2023-05-25 | -$325.10K 10-K · filed 2023-05-25 | |
| 2021-11-30 | -$95.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-13 | -$182.56K derived: sum of 2 quarters · filed 2023-01-13 | -$267.00K 10-Q · filed 2023-01-13 | -$316.72K derived: sum of 4 quarters · filed 2023-01-13 | |
| 2021-08-31 | -$87.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-13 | -$171.84K 10-Q · filed 2022-10-13 | -$221.57K derived: sum of 3 quarters · filed 2022-10-13 | -$345.43K derived: sum of 4 quarters · filed 2022-10-13 | |
| 2021-05-31 | -$84.44K 10-Q · filed 2022-07-14 | -$134.16K derived: sum of 2 quarters · filed 2022-07-14 | -$258.02K derived: sum of 3 quarters · filed 2022-07-14 | -$395.32K derived: sum of 4 quarters · filed 2022-07-14 | |
| 2021-02-28 | -$49.72K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | -$173.58K derived: sum of 2 quarters · filed 2022-05-26 | -$310.89K derived: sum of 3 quarters · filed 2022-05-26 | -$394.37K 10-K · filed 2022-05-26 | |
| 2020-11-30 | -$123.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-14 | -$261.17K derived: sum of 2 quarters · filed 2022-01-14 | -$344.64K 10-Q · filed 2022-01-14 | -$444.77K derived: sum of 4 quarters · filed 2022-01-14 | |
| 2020-08-31 | -$137.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-15 | -$220.79K 10-Q · filed 2021-10-15 | -$320.91K derived: sum of 3 quarters · filed 2021-10-15 | -$469.01K derived: sum of 4 quarters · filed 2021-10-15 | |
| 2020-05-31 | -$83.48K 10-Q · filed 2021-07-15 | -$183.60K derived: sum of 2 quarters · filed 2021-07-15 | -$331.71K derived: sum of 3 quarters · filed 2021-07-15 | -$477.78K derived: sum of 4 quarters · filed 2021-07-15 | |
| 2020-02-29 | -$100.13K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-24 | -$248.23K derived: sum of 2 quarters · filed 2021-05-24 | -$394.30K derived: sum of 3 quarters · filed 2021-05-24 | -$530.11K 10-K · filed 2021-05-24 | |
| 2019-11-30 | -$148.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-14 | -$294.17K derived: sum of 2 quarters · filed 2021-01-14 | -$429.99K 10-Q · filed 2021-01-14 | -$535.88K derived: sum of 4 quarters · filed 2021-01-14 | |
| 2019-08-31 | -$146.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-15 | -$281.88K 10-Q · filed 2020-10-15 | -$387.78K derived: sum of 3 quarters · filed 2020-10-15 | -$516.82K derived: sum of 4 quarters · filed 2020-10-15 | |
| 2019-05-31 | -$135.81K 10-Q · filed 2020-07-15 | -$241.71K derived: sum of 2 quarters · filed 2020-07-15 | -$370.75K derived: sum of 3 quarters · filed 2020-07-15 | -$497.01K derived: sum of 4 quarters · filed 2020-07-15 | |
| 2019-02-28 | -$105.89K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | -$234.94K derived: sum of 2 quarters · filed 2020-05-28 | -$361.20K derived: sum of 3 quarters · filed 2020-05-28 | -$477.52K 10-K · filed 2020-05-28 | |
| 2018-11-30 | -$129.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-14 | -$255.30K derived: sum of 2 quarters · filed 2020-01-14 | -$371.62K 10-Q · filed 2020-01-14 | -$477.57K derived: sum of 4 quarters · filed 2020-01-14 | |
| 2018-08-31 | -$126.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-15 | -$242.58K 10-Q · filed 2019-10-15 | -$348.53K derived: sum of 3 quarters · filed 2019-10-15 | -$418.11K derived: sum of 4 quarters · filed 2019-10-15 | |
| 2018-05-31 | -$116.32K 10-Q · filed 2019-07-15 | -$222.27K derived: sum of 2 quarters · filed 2019-07-15 | -$291.85K derived: sum of 3 quarters · filed 2019-07-15 | -$381.24K derived: sum of 4 quarters · filed 2019-07-15 | |
| 2018-02-28 | -$105.95K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | -$175.53K derived: sum of 2 quarters · filed 2019-05-29 | -$264.93K derived: sum of 3 quarters · filed 2019-05-29 | -$319.49K 10-K · filed 2019-05-29 | |
| 2017-11-30 | -$69.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-14 | -$158.97K derived: sum of 2 quarters · filed 2019-01-14 | -$213.54K 10-Q · filed 2019-01-14 | -$297.21K derived: sum of 4 quarters · filed 2019-01-14 | |
| 2017-08-31 | -$89.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-15 | -$143.96K 10-Q · filed 2018-10-15 | -$227.63K derived: sum of 3 quarters · filed 2018-10-15 | -$319.29K derived: sum of 4 quarters · filed 2018-10-15 | |
| 2017-05-31 | -$54.57K 10-Q · filed 2018-07-16 | -$138.23K derived: sum of 2 quarters · filed 2018-07-16 | -$229.89K derived: sum of 3 quarters · filed 2018-07-16 | ||
| 2017-02-28 | -$83.67K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-22 | -$175.33K derived: sum of 2 quarters · filed 2018-05-22 | -$314.51K 10-K · filed 2018-05-22 | ||
| 2016-11-30 | -$91.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-16 | -$230.85K 10-Q · filed 2018-01-16 | |||
| 2016-08-31 | -$139.19K 10-Q · filed 2017-10-16 |