Bodhi Tree Biotechnology (BDTB) Net Cash Flow (2024 - 2025)
Bodhi Tree Biotechnology (BDTB) reported Net Cash Flow of -$62,038 for fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with -$65,277 a year earlier.
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Analysis
Bodhi Tree Biotechnology (BDTB) Net Cash Flow (2024 - 2025) Analysis & Trends
Over the twelve months ended Dec 31, 2025, Bodhi Tree Biotechnology's Net Cash Flow came in at -$146,927; for FY2025 (ended Sep 30, 2025), it was -$150,166.
- By fiscal year, Net Cash Flow came in at $259,570 in FY2024.
- Five-year quarterly Net Cash Flow spans a low of -$65,277 in fiscal Q1 2025 and a high of -$10,112 in fiscal Q4 2025.
- Per Business Quant data, the three fiscal quarters before Q1 2026 came in at -$10,112 (Q4 2025), -$24,649 (Q3 2025) and -$50,128 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 146.04 Bn | 105.33 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 87.99 Bn | 87.08 Bn | 1.55 Bn | -45.20 Mn |
| 3 | Iron Mountain | 34.29 Bn | 33.48 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 17.47 Bn | 14.50 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Rollins | 16.21 Bn | 15.75 Bn | 569.95 Mn | -7.67 Mn |
| 6 | UL Solutions | 15.10 Bn | 13.86 Bn | 417.00 Mn | 177.00 Mn |
| 7 | Aramark | 14.67 Bn | 12.62 Bn | 430.34 Mn | 29.01 Mn |
| 8 | Gartner | 14.49 Bn | 8.18 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 10.69 Bn | 4.20 Bn | - | - |
| 10 | Bodhi Tree Biotechnology | 7.12 Mn | 6.84 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -62,038.00 |
| Sep 30, 2025 | -10,112.00 |
| Jun 30, 2025 | -24,649.00 |
| Mar 31, 2025 | -50,128.00 |
| Dec 31, 2024 | -65,277.00 |
API Access
Bodhi Tree Biotechnology Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BDTB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BDTB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BDTB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();