Bodhi Tree Biotechnology (BDTB) Cash from Operations (2024 - 2025)
Bodhi Tree Biotechnology (BDTB) reported Cash from Operations of 62038.0 for Q4 2025, up 4.96% year-over-year from 59105.24 in Q4 2024, and down 513.51% on a QoQ basis from 10112.0 in Q3 2025.
Bodhi Tree Biotechnology (BDTB) has 2 years of Cash from Operations data on file, last reported at 62038.0 in Q4 2025.
- Quarterly Cash from Operations rose 4.96% year-over-year to 62038.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 146927.0 (changed N/A YoY) and the FY2025 annual result came in at 150166.0, down 110.88% from the prior year.
- Cash from Operations fell to 62038.0 in Q4 2025 per BDTB's latest filing, from 10112.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 10112.0 in Q3 2025 and bottomed at 65277.0 in Q4 2024.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -62,038.00 |
| Dec 31, 2025 | -62,038.00 |
| Sep 30, 2025 | -10,112.00 |
| Sep 30, 2025 | -10,112.00 |
| Jun 30, 2025 | -24,649.00 |
| Jun 30, 2025 | -24,649.00 |
| Mar 31, 2025 | -50,128.00 |
| Mar 31, 2025 | -50,128.00 |
| Dec 31, 2024 | -65,277.00 |
| Dec 31, 2024 | -65,277.00 |