Burzynski Research Institute reported cash from operations of -$0.82M and free cash flow of -$0.82M for the quarter ended Nov 2025, up 7.5% year over year. This cash flow statement covers 62 quarters of results from Aug 2010 through Nov 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Aug2010 | Nov2010 | Feb2011 | May2011 | Aug2011 | Nov2011 | Feb2012 | May2012 | Aug2012 | Nov2012 | Feb2013 | May2013 | Aug2013 | Nov2013 | Feb2014 | May2014 | Aug2014 | Nov2014 | Feb2015 | May2015 | Aug2015 | Nov2015 | Feb2016 | May2016 | Aug2016 | Nov2016 | Feb2017 | May2017 | Aug2017 | Nov2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.15M | -0.32M | -0.22M | -0.26M | -0.17M | -0.23M | -0.22M | -0.25M | -0.22M | -0.29M | -0.25M | -0.43M | -0.36M | -0.37M | -0.37M | -0.35M | -0.29M | -0.33M | -0.33M | -0.33M | ||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.05M | -0.08M | -0.09M | -0.10M | -0.06M | -0.04M | -0.09M | -0.05M | -0.07M | -0.07M | -0.12M | -0.20M | -0.14M | -0.06M | -0.15M | -0.89M | 0.71M | -0.05M | -0.09M | -0.82M | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.01M | -0.00M | -0.01M | -0.02M | -0.00M | 0.01M | -0.01M | 0.01M | -0.00M | 0.01M | -0.02M | 0.02M | -0.01M | 0.06M | 0.01M | -0.06M | -764.00 | 0.01M | -0.00M | 0.02M | ||||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00M | 0.02M | -0.02M | -0.01M | 0.00M | 0.03M | -0.02M | -0.00M | -0.01M | 0.05M | -0.04M | 0.01M | 0.00M | 0.04M | -0.05M | -0.01M | 0.02M | 0.02M | 0.00M | -0.02M | ||||||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -179.00 | 521.00 | -479.00 | 38.00 | 305.00 | -579.00 | -300.00 | -300.00 | 900.00 | -300.00 | -300.00 | -300.00 | -300.00 | -300.00 | -300.00 | -100.00 | 700.00 | -300.00 | -300.00 | |||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.05M | 0.08M | 0.09M | 0.10M | 0.06M | 0.04M | 0.09M | 0.05M | 0.07M | 0.06M | 0.12M | 0.20M | 0.14M | 0.06M | 0.15M | 0.89M | -0.71M | 0.05M | 0.10M | 0.82M | ||||||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.05M | 0.08M | 0.09M | 0.10M | 0.06M | 0.04M | 0.09M | 0.05M | 0.07M | 0.06M | 0.12M | 0.20M | 0.14M | 0.06M | 0.15M | 0.13M | 0.05M | 0.05M | 0.10M | 0.09M | ||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.00M | 532.00 | 310.00 | 0.00M | -0.00M | 0.00M | -0.00M | 426.00 | -758.00 | -786.00 | 0.00M | -484.00 | 397.00 | -0.00M | 919.00 | -603.00 | 234.00 | -26.00 | 110.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -0.05M | -0.08M | -0.09M | -0.10M | -0.06M | -0.04M | -0.09M | -0.05M | -0.07M | -0.07M | -0.12M | -0.20M | -0.14M | -0.06M | -0.15M | -0.89M | 0.71M | -0.05M | -0.09M | -0.82M | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | -0.00M | 532.00 | 310.00 | 0.00M | -0.00M | 0.00M | -0.00M | 426.00 | -758.00 | -786.00 | 0.00M | -484.00 | 397.00 | -0.00M | 919.00 | -603.00 | 234.00 | -26.00 | 110.00 | 0.00M |
Pull Burzynski Research Institute'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=BZYR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BZYR", "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=BZYR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();