Bio-Path Holdings, Inc. (BPTH) Net Cash Flow (2010 - 2025)
Bio-Path Holdings' Net Cash Flow came in at -$122,000 for Q2 2025, compared with $2.95 million a year earlier.
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Analysis
Bio-Path Holdings, Inc. (BPTH) Net Cash Flow (2010 - 2025) Analysis & Trends
For FY2024, Bio-Path Holdings' Net Cash Flow was $121,000.
- Net Cash Flow carries a five-year compound annual growth rate of -63.8% (FY2019 to FY2024).
- Going back by year, Net Cash Flow was -$9.33 million in FY2023, -$13.39 million in FY2022, $10.02 million in FY2021 and -$6.67 million in FY2020.
- The five-year range for quarterly Net Cash Flow is -$5 million (Q4 2022) to $17.04 million (Q1 2021).
- Business Quant data shows BPTH's Net Cash Flow at -$1.05 million (Q1 2025), $611,000 (Q4 2024) and -$3.44 million (Q3 2024) in the three quarters before Q2 2025.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -122,000.00 |
| Mar 31, 2025 | -1.05 Mn |
| Dec 31, 2024 | 611,000.00 |
| Sep 30, 2024 | -3.44 Mn |
| Jun 30, 2024 | 2.95 Mn |
| Mar 31, 2024 | -864,000.00 |
| Dec 31, 2023 | -1.30 Mn |
| Sep 30, 2023 | -2.78 Mn |
| Jun 30, 2023 | -3.29 Mn |
| Mar 31, 2023 | -3.65 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Sep 30, 2022 | -3.37 Mn |
| Jun 30, 2022 | -4.20 Mn |
| Mar 31, 2022 | -2.53 Mn |
| Dec 31, 2021 | -2.83 Mn |
| Sep 30, 2021 | -1.49 Mn |
| Jun 30, 2021 | -2.65 Mn |
| Mar 31, 2021 | 17.04 Mn |
| Dec 31, 2020 | 1.70 Mn |
| Sep 30, 2020 | -2.35 Mn |
API Access
Bio-Path Holdings, Inc. 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=BPTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BPTH", "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=BPTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();