Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing 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 (2016 - 2025)

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

  • On a quarterly basis, Cash from Operations fell 54.99% to 155828.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 516025.0, a 106.81% decrease, with the full-year FY2025 number at 516025.0, down 106.81% from a year prior.
  • Cash from Operations hit 155828.0 in Q4 2025 for Bioadaptives, down from 151309.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BDPT hit a ceiling of 19461.0 in Q1 2023 and a floor of 155828.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 68761.25 across 5 years, with a median of 58614.0 in 2021.
  • Biggest five-year swings in Cash from Operations: tumbled 258.98% in 2021 and later skyrocketed 68.18% in 2023.
  • Tracing BDPT's Cash from Operations over 5 years: stood at 35403.0 in 2021, then increased by 22.31% to 27504.0 in 2022, then crashed by 231.94% to 91296.0 in 2023, then fell by 10.12% to 100538.0 in 2024, then tumbled by 54.99% to 155828.0 in 2025.
  • Business Quant data shows Cash from Operations for BDPT at 155828.0 in Q4 2025, 151309.0 in Q3 2025, and 110982.0 in Q2 2025.