Bodhi Tree Biotechnology (BDTB) Free Cash Flow (2024 - 2025)

Bodhi Tree Biotechnology (BDTB) reported Free Cash Flow of -$62038.0 for Q4 2025, up 4.96% year-over-year from -$59105.2 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 Free Cash Flow data on file, last reported at -$62038.0 in Q4 2025.

  • Quarterly Free Cash Flow 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.
  • Free Cash Flow fell to -$62038.0 in Q4 2025 per BDTB's latest filing, from -$10112.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$10112.0 in Q3 2025 and bottomed at -$65277.0 in Q4 2024.

Historic Data

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DateValue
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