BriaCell Therapeutics reported cash from operations of -$7.02M and free cash flow of -$7.02M for the quarter ended Apr 2026, up 2.0% year over year. This cash flow statement covers 22 quarters of results from Jan 2021 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -2.72M | -2.28M | -3.87M | -4.84M | -5.15M | -1.11M | -11.88M | -4.90M | -2.42M | 5.96M | -11.33M | 1.69M | -1.25M | -5.83M | -6.34M | -6.22M | -8.16M | -8.28M | -7.30M | -7.24M | ||
| Depreciation and Depletion | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | |||||||||||||||
| Share-based Compensation | -0.04M | 0.52M | 0.81M | 0.86M | 0.88M | 1.11M | 0.27M | 0.28M | 0.53M | 0.53M | 0.50M | 0.39M | 0.38M | 0.27M | 0.29M | 0.22M | 0.29M | 0.29M | 0.43M | |||
| Cash from Operations | -1.95M | -1.78M | -2.56M | -4.82M | -3.33M | -3.54M | -3.95M | -5.33M | -10.92M | -7.61M | -7.40M | -5.08M | -4.04M | -6.96M | -5.92M | -7.16M | -8.13M | -7.70M | -7.97M | -7.02M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of Intangibles | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.02M | 0.02M | 0.03M | 0.01M | 0.02M | 0.02M | 0.03M | |||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Receivables | -0.02M | 0.01M | 0.01M | -0.01M | 0.01M | 0.01M | -0.02M | 0.01M | 0.00M | 0.00M | 0.01M | -0.01M | 0.74M | -0.74M | 0.01M | -0.01M | -514.00 | |||||
| Change in Account Payables | 0.31M | 0.03M | 0.28M | -0.31M | 0.24M | 0.33M | -0.21M | 0.41M | 0.13M | -0.69M | 3.28M | 2.71M | 0.75M | -2.94M | 0.77M | -1.72M | 0.00M | -1.15M | -0.25M | 0.29M | ||
| Change in Accured Expenses | -0.15M | -0.11M | 0.07M | 0.33M | -0.30M | -0.09M | 0.30M | 0.29M | -0.07M | -0.40M | 0.12M | -0.04M | 0.46M | -0.18M | 0.82M | -0.36M | 0.49M | 0.12M | 0.11M | |||
| Investing Activities | ||||||||||||||||||||||
| Cash from Investing Activities | -0.46M | -0.07M | -0.07M | -0.10M | -7.39M | -0.07M | 7.28M | -16.00M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||
| Non-Current Debt | 0.12M | |||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and Repurchased | 1.38M | 4.00M | 11.67M | 4.69M | 14.71M | 13.56M | ||||||||||||||||
| Misc. | ||||||||||||||||||||||
| Cash from Financing Activities | 38.29M | 1.37M | -0.16M | -0.05M | 0.00M | 4.00M | 11.96M | 5.22M | 14.71M | 13.56M | ||||||||||||
| Exchange Rate Effect | ||||||||||||||||||||||
| Change in Cash | 36.35M | -1.78M | -7.51M | -3.45M | -3.49M | -3.59M | -3.95M | -5.33M | -6.92M | -7.61M | -7.40M | -5.31M | -0.07M | 4.93M | -0.78M | 7.45M | -1.97M | -7.78M | 27.19M | -23.02M | ||
| Free Cash Flow | -1.95M | -1.78M | -2.56M | -4.82M | -3.33M | -3.54M | -3.95M | -5.33M | -10.92M | -7.61M | -7.40M | -5.08M | -4.04M | -6.96M | -5.92M | -7.16M | -8.13M | -7.70M | -7.97M | -7.02M | ||
| Net Cash Flow | 36.35M | -1.78M | -2.56M | -3.45M | -3.49M | -3.59M | -3.95M | -5.33M | -6.92M | -7.61M | -7.40M | -5.08M | -4.49M | 4.93M | -0.78M | 7.45M | -1.97M | -7.78M | -0.68M | -23.02M |
Pull BriaCell Therapeutics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BCTX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BCTX", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BCTX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();