Bodhi Tree Biotechnology Inc (BDTB) Net Cash Flow (2024 - 2025)
Bodhi Tree Biotechnology's (BDTB) quarterly Net Cash Flow came in at -$62038.0 in Q4 2025, up 4.96% year-over-year from -$59105.2 in Q4 2024, and down 513.51% quarter-over-quarter from -$10112.0 in Q3 2025.
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Bodhi Tree Biotechnology Inc (BDTB) Net Cash Flow (2024 - 2025) Analysis & Trends
Bodhi Tree Biotechnology (BDTB) has reported Net Cash Flow for 2 consecutive years, with -$62038.0 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Net Cash Flow rose 4.96% year-over-year to -$62038.0 in Q4 2025; TTM through Dec 2025 was -$146927.0, a N/A change from a year earlier, with the FY2025 full-year figure at -$150166.0, down 157.85% from the prior year.
- Net Cash Flow was -$62038.0 for Q4 2025 at Bodhi Tree Biotechnology, down from -$10112.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at -$10112.0 in Q3 2025 and troughed at -$65277.0 in Q4 2024.
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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 |