Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Bioadaptives (BDPT) Cash from Operations (2019 - 2025)

Bioadaptives' Cash from Operations history spans 7 years, with the latest figure at 155828.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 155828.0 for Q4 2025, down 54.99% from a year ago — trailing twelve months through Dec 2025 was 516025.0 (down 106.81% YoY), and the annual figure for FY2025 was 516025.0, down 106.81%.
  • Cash from Operations for Q4 2025 was 155828.0 at Bioadaptives, down from 151309.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 19461.0 in Q1 2023 to a low of 155828.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 58614.0 (2021), against an average of 68761.25.
  • The sharpest move saw Cash from Operations plummeted 258.98% in 2021, then soared 68.18% in 2023.
  • Year by year, Cash from Operations stood at 35403.0 in 2021, then grew by 22.31% to 27504.0 in 2022, then tumbled by 231.94% to 91296.0 in 2023, then decreased by 10.12% to 100538.0 in 2024, then plummeted by 54.99% to 155828.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 155828.0, 151309.0, and 110982.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.