Balance Sheet
Cash Flow Statement
Cash from OperationsChange in Account PayablesChange in CashFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Bodhi Tree Biotechnology (BDTB) over the last 2 years, with Q4 2025 value amounting to -$62038.0.

  • Bodhi Tree Biotechnology's Net Cash Flow rose 496.19% to -$62038.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$146927.0, marking a year-over-year change of. This contributed to the annual value of -$150166.0 for FY2025, which is N/A changed from last year.
  • Per Bodhi Tree Biotechnology's latest filing, its Net Cash Flow stood at -$62038.0 for Q4 2025, which was up 496.19% from -$10112.0 recorded in Q3 2025.
  • Over the past 5 years, Bodhi Tree Biotechnology's Net Cash Flow peaked at -$10112.0 during Q3 2025, and registered a low of -$65277.0 during Q4 2024.