BioRestorative Therapies Cash Flow Statement (2011-2025) | BRTX

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Cash Flow Statement	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-1.04M	-1.10M	-0.93M	-7.07M	-1.45M	-1.50M	-1.38M	-13.24M	-1.50M	-1.15M	-1.19M	-18.36M	-1.50M	-1.35M	-0.97M		-1.69M	-1.32M	-1.57M	-2.85M	-2.11M	-2.12M	-1.72M	-2.49M	-2.57M	-1.73M	-1.57M	-2.23M	-2.05M	-1.19M	-2.18M	-2.33M	-2.13M	-1.84M	-0.82M	-0.47M	-0.61M	-0.85M	-15.05M	-3.56M	-4.18M	-4.01M	-5.05M	-4.63M	-4.64M	-4.68M	-5.78M	-3.12M	-3.10M	-3.22M	-4.11M	-2.47M	-2.29M	-2.69M	-4.81M	-3.31M	-3.71M
Depreciation and Depletion								0.18M				0.22M
Share-based Compensation	0.21M	0.58M	2.24M	2.28M	0.48M	3.10M	3.46M	4.13M	0.26M	4.50M	4.71M	4.94M	0.37M	0.54M	0.16M		0.37M	0.21M	0.07M	1.02M	0.41M	0.40M	0.06M	0.96M			0.52M	0.88M	0.83M	-0.13M	0.82M	0.79M	0.44M	0.23M	0.22M	0.22M	0.18M	0.07M	14.08M	1.70M	2.90M	3.21M	3.38M	3.10M	3.07M	3.06M	3.38M	1.49M	1.49M	1.46M	2.03M	0.32M	0.28M	0.18M	2.01M	0.47M	0.40M
Gains from Sales and Divestitures						45.01M	-50.01M																																					0.10M	0.11M		0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Gains from Investment Securities			-0.02M	-0.02M		147.95M	157.93M	-0.02M		-0.02M	-0.02M	-0.02M	-0.00M									2.16M	2.18M		3.02M	3.28M	3.12M	3.62M		3.59M	4.70M			4.91M	4.87M	4.87M		0.00M	2,352.70M	0.59M	0.59M	0.84M	0.03M	0.03M	0.12M	0.86M	1.49M			1.47M	0.14M	3.40M	3.40M	3.26M	5.24M	5.26M	5.26M
Non-cash Items	0.26M	3.43M	4.16M	3.79M	1.10M	75.33M	77.33M	7.14M	0.79M	8.49M	9.36M	10.22M	0.86M	0.38M	0.27M		1.09M	0.61M	1.04M	2.07M	0.77M	0.92M	0.00M	1.57M	1.72M	0.11M	0.50M	1.93M		0.00M	2.02M			3.53M	4.06M	4.06M	4.12M		1,178.64M	1,178.63M	0.29M	0.35M		0.53M	10.80M		0.95M	1.04M	1.12M	1.20M	2.03M	2.19M	2.35M	2.50M	3.44M	3.63M	3.81M
Cash from Operations	-0.85M	-2.35M	-2.63M	-3.74M	-0.39M	-5.39M	-5.84M	-6.93M	-0.77M	-8.40M	-8.84M	-9.60M	-0.81M	-0.95M	-0.83M		-0.67M	-0.81M	-0.58M	-1.05M	-1.72M	-1.52M		-1.22M		0.24M	-1.36M	-1.16M	-1.04M	-1.35M	-1.55M	-1.98M			-0.45M	-0.42M	-0.52M	-0.57M	-0.81M	-0.74M	-0.63M	-1.15M	-1.59M	-1.25M	-1.45M	-1.62M	-2.38M	-1.28M	-1.18M	-1.59M	-2.32M	-1.87M	-1.70M	-2.35M	-2.80M	-2.70M	-2.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.07M	0.11M	0.09M	0.56M	0.07M	0.09M	0.10M	0.89M	0.06M	0.11M	0.12M	1.29M	0.10M	0.15M	0.14M	0.10M	0.07M	0.07M	0.04M	0.16M	0.34M	0.07M	0.04M	0.13M	0.08M	0.16M	0.24M	0.26M	1.08M	0.54M	0.41M	0.74M	0.99M	1.49M	2.81M				0.42M	0.33M	0.33M	0.07M
Depreciation & Amortization (CF)	0.02M	0.11M	0.13M	0.15M	0.03M	0.18M	0.21M	0.24M	0.03M	0.29M	0.31M	0.34M	0.03M	0.02M	0.02M		0.04M	0.05M	0.06M	0.06M	0.06M	0.06M		0.06M		0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M			0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Change in Working Capital
Change in Receivables																		0.05M			-0.08M	-0.08M		0.00M		0.09M	0.02M	-0.02M	0.02M	-0.01M	0.00M				-0.01M	-0.01M	-0.00M	0.00M	0.00M	-0.00M	-0.01M	-0.00M	0.01M		0.03M	-0.03M			0.01M	-0.02M	0.02M	-0.01M	0.14M	0.02M	-0.16M	-0.01M	-0.00M
Change in Inventory								0.01M	0.00M	0.01M	0.02M	0.02M	-61.00	-114.00	-405.00		-18.00	565.00
Change in Account Payables	-0.09M	0.25M	0.60M	0.37M	0.31M	0.38M	0.64M	0.72M	0.00M	0.95M	1.10M	1.22M	-0.06M	-0.31M	-0.12M		0.08M	0.23M	0.32M	0.75M	-0.27M	-0.39M		0.02M		0.79M	-0.22M	-0.07M	-0.11M	-0.17M	-0.17M	-0.29M			0.09M	-0.03M	0.08M	-0.06M	0.13M	-0.15M	0.03M	-0.07M	0.16M	0.16M	0.09M	-0.30M	-0.08M	0.18M	-0.05M	-0.04M	0.04M	-0.01M	0.19M	0.08M	0.12M	0.01M	0.23M
Change in Accured Expenses	0.15M	0.57M	0.75M	0.55M	0.20M	0.97M	1.25M	1.22M	0.48M	1.77M	2.13M	2.26M	0.19M	0.08M	0.18M		0.49M	0.15M	0.18M	0.20M	0.09M	0.18M		0.18M		0.32M	-0.04M	0.26M	0.23M	0.11M	-0.13M	0.27M			0.04M	0.86M	0.01M	-0.36M	0.16M	0.17M	0.20M	0.28M	0.02M	-0.04M	-10.00	0.02M	0.10M	0.15M	0.16M	0.16M	-0.40M	0.14M	0.23M	0.06M	-0.47M	0.20M	0.13M
Investing Activities
Capital Expenditures	0.01M	0.16M	0.16M	0.16M		0.17M	0.17M	0.17M		0.17M	0.17M	0.18M			0.00M		0.09M	0.06M	0.21M	0.05M	0.09M	0.06M	0.03M				-0.18M							0.01M									0.11M	0.14M	-0.02M	0.04M	0.06M	0.03M	0.01M	0.07M	0.03M	0.01M	0.06M	0.01M	0.04M
Sales of Property, Plant and Equipment						0.03M	0.03M	0.03M		0.03M	0.03M	0.03M	980.00
Change in Intangibles		0.00M	0.00M	0.00M		1.00M				1.00M	1.00M	1.00M
Change in Acquisitions & Divestments																																															4.07M	6.92M	7.11M	2.88M	5.80M	5.07M	6.51M	4.14M	3.46M	3.21M	2.55M
Cash from Investing Activities	-0.01M	-0.17M	-0.13M	-0.13M		-1.14M	-1.14M	-1.14M		-1.14M	-1.14M	-1.15M	980.00		-0.00M		-0.17M	-0.06M	-0.21M	-0.05M	-0.09M	-0.06M	-0.03M				0.18M							-0.01M									-0.11M	-0.14M	-9.91M	-3.24M	2.54M	0.82M	-0.02M	-0.08M	-4.93M	2.97M	0.94M	1.53M	2.37M	2.13M	2.00M
Financing Activities
Other financing activities		-0.00M																								-0.05M	0.02M					0.02M	0.03M	0.01M				0.47M					0.07M	0.05M										0.15M	0.03M	0.04M	0.07M
Debt Issuance and Repayment
Long-Term Debt Issuances	1.44M	2.25M	2.50M	3.57M	0.10M	5.54M	5.81M	5.84M	0.45M	6.40M	6.82M	7.29M	0.14M	0.53M			0.13M	0.39M	0.44M	0.26M	0.33M	0.78M		0.20M		0.41M	1.16M	0.42M	1.05M	1.59M	2.00M	3.07M			0.44M			3.85M
Long-Term Debt Repayments	0.09M	0.39M	0.39M	0.49M	0.05M	0.54M	0.54M	0.56M		0.56M	0.56M	0.57M	0.03M	0.03M						0.01M	0.10M	0.04M		0.07M		-0.00M	0.22M	0.12M	0.03M	0.20M	0.51M	1.31M	0.89M	1.33M
Change in Capital Stock
Shares Issued		0.69M	0.69M	0.89M	0.28M	1.57M	1.82M	2.82M	0.82M	3.72M	3.72M	3.72M	0.55M	0.40M	1.15M		0.80M	0.25M	0.31M	0.67M	1.62M			0.91M	0.08M	0.03M	0.06M	0.41M			-0.24M	0.60M			0.01M														1.44M		7.53M				1.08M	0.93M
Shares Repurchased		0.03M	0.03M	0.03M		0.03M	0.03M	0.03M		0.03M	0.03M	0.03M																											0.18M	1.16M	1.16M	1.16M
Misc.
Cash from Financing Activities	1.34M	2.53M	2.78M	3.95M	0.33M	6.54M	7.09M	8.07M	1.27M	9.54M	9.97M	10.95M	0.72M	0.90M	1.15M		0.90M	0.73M	0.80M	1.26M	1.99M	2.04M		1.20M		-0.77M	1.81M	0.72M	1.05M	1.45M	1.57M	2.36M			0.45M	0.71M	0.40M	3.46M	0.25M			21.07M							1.85M	0.08M	7.52M	-0.01M		-0.13M	1.09M	0.89M	-0.05M
Change in Cash	0.49M	0.01M	0.01M	0.07M	-0.07M	0.01M	0.10M	363.00	0.50M	119.00	642.00		-0.09M	-0.05M	0.31M	-0.28M	0.05M	-0.14M	0.01M	0.15M	0.19M	0.37M		-0.02M		-0.38M	0.45M	-0.44M	-0.01M	0.10M	0.01M	0.38M			0.00M	0.29M	-0.12M	2.89M	-0.56M	-0.74M	-0.63M	19.90M	-1.70M	-1.39M	-11.36M	-4.86M	0.16M	-0.05M	0.65M	-1.59M	0.27M	1.10M	-0.76M	-0.94M	0.68M	0.33M	-0.95M
Beginning Cash Balance				0.03M	0.02M	0.05M	0.05M	0.15M	0.06M	0.22M	0.24M	0.27M	0.02M	0.02M	0.02M		0.06M	0.15M	0.07M	0.11M	0.10M	0.12M		0.05M		-0.11M	0.01M	0.03M	0.01M	0.01M
Free Cash Flow	-0.86M	-2.52M	-2.79M	-3.91M	-0.39M	-5.56M	-6.01M	-7.09M	-0.77M	-8.57M	-9.00M	-9.78M	-0.81M	-0.95M	-0.84M		-0.77M	-0.87M	-0.79M	-1.10M	-1.81M	-1.58M	-0.03M	-1.22M		0.24M	-1.18M	-1.16M	-1.04M	-1.35M	-1.55M	-1.98M		-0.01M	-0.45M	-0.42M	-0.52M	-0.57M	-0.81M	-0.74M	-0.63M	-1.15M	-1.70M	-1.39M	-1.43M	-1.66M	-2.44M	-1.31M	-1.19M	-1.66M	-2.35M	-1.87M	-1.76M	-2.36M	-2.84M	-2.70M	-2.90M
Net Cash Flow	0.49M	0.01M	0.01M	0.07M	-0.07M	0.01M	0.10M	363.00	0.50M	119.00	642.00	0.20M	-0.09M	-0.05M	0.31M		0.05M	-0.14M	0.01M	0.15M	0.19M	0.46M	-0.03M	-0.02M		-0.53M	0.63M	-0.44M	0.01M	0.10M	0.01M	0.38M		-0.01M	0.00M	0.29M	-0.12M	2.89M	-0.56M	-0.74M	-0.63M	19.93M	-1.70M	-1.39M	-11.36M	-4.86M	0.16M	-0.46M	0.65M	-1.59M	0.27M	1.10M	-0.76M	-0.94M	0.66M	0.32M	-0.95M

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BioRestorative Therapies Cash Flow Statement (2011-2025) | BRTX

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