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) Free Cash Flow (2016 - 2025)

Bioadaptives' Free Cash Flow history spans 7 years, with the latest figure at -$155828.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow 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 -$534025.0, down 114.02% from a year prior.
  • Free Cash Flow hit -$155828.0 in Q4 2025 for Bioadaptives, down from -$151309.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for BDPT hit a ceiling of -$19461.0 in Q1 2023 and a floor of -$155828.0 in Q4 2025.
  • Historically, Free Cash Flow has averaged -$68761.2 across 5 years, with a median of -$58614.0 in 2021.
  • Biggest five-year swings in Free Cash Flow: tumbled 258.98% in 2021 and later skyrocketed 68.18% in 2023.
  • Tracing BDPT's Free Cash Flow 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 Free Cash Flow for BDPT at -$155828.0 in Q4 2025, -$151309.0 in Q3 2025, and -$110982.0 in Q2 2025.