Biodexa Pharmaceuticals BDRX Cash Flow Statement (2013-2026)

NASDAQ BDRX
$0.39 0.00 (-1.28%)
As of: Oct 20, 2026 · 3:59 PM EDT
Reported Financials

Biodexa Pharmaceuticals Quarterly Cash Flow Statement

Periods 22 quarters
Latest Jun 2026

Biodexa Pharmaceuticals cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 22 quarters of results from Dec 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2013 Dec2014 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Dec2020 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Operating Activities
Net Income
-15.33M-25.07M-19.34M-12.97M-29.30M-4.38M-4.10M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges
3.87M
Gains from Sales and DivestituresGains Divest
3.01M
Other non-cash itemsOther Non-Cash
Non-cash ItemsNon-Cash Items
Change in Working Capital
Change in ReceivablesChange Receivables
Change in Account PayablesChange Payables
Cash from OperationsCash from Ops.
Investing Activities
Capital ExpendituresCapex
Change in Property, Plant and EquipmentChange in PP&E
Change in IntangiblesChange Intangibless
Acquisitions
-3.84M
Net of Acquisitions & DivestmentsNet Acquisitions
3.84M
Cash from Investing ActivitiesCash from Investing
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment
Non-Current Debt
Net Debt Issuances and RepaymentsNet Debt Issuance
Additional items
Ending Cash Balance
23.97M9.73M21.64M22.91M17.75M5.68M2.97M11.38M14.33M10.29M13.58M7.79M3.42M6.59M7.60M6.39M2.09M5.54M11.49M4.28M
Free Cash FlowFCF
Net Cash FlowNCF
Interest Paid
Income Taxes PaidTaxes Paid

Biodexa Pharmaceuticals Cash Flow Statement API

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