Bodhi Tree Biotechnology cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -64777.00 | -53428.00 | -20775.00 | -10687.00 | -52949.00 | -23195.00 |
| Cash from OperationsCash from Ops. | -65277.00 | -50128.00 | -24649.00 | -10112.00 | -62038.00 | |
| Change in Working Capital | ||||||
| Change in Account PayablesChange Payables | 3,500.00 | |||||
| Additional items | ||||||
| Change in Cash | -65277.00 | -50128.00 | -24649.00 | -10112.00 | -62038.00 | |
| Free Cash FlowFCF | -65277.00 | -50128.00 | -24649.00 | -10112.00 | -62038.00 | |
| Net Cash FlowNCF | -65277.00 | -50128.00 | -24649.00 | -10112.00 | -62038.00 |