Bio-Path Holdings, Inc. (BPTH): Operating Cash Flow
Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.
-$10.57M
Year ended 2024-12-31
-$4.48M
Trailing 12 months to 2025-09-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2024-12-31 | -$10.57M | n/m | 2025-03-27, From 2024-01-01 |
| 2023-12-31 | -$11.54M | n/m | 2025-03-27, From 2023-01-01 |
| 2022-12-31 | -$15.10M | n/m | 2024-03-07, From 2022-01-01 |
| 2021-12-31 | -$9.92M | n/m | 2023-03-30, From 2021-01-01 |
| 2020-12-31 | -$10.96M | n/m | 2022-03-10, From 2020-01-01 |
| 2019-12-31 | -$8.36M | n/m | 2021-03-09, From 2019-01-01 |
| 2018-12-31 | -$6.12M | n/m | 2020-03-05, From 2018-01-01 |
| 2017-12-31 | -$7.96M | n/m | 2019-03-19, From 2017-01-01 |
| 2016-12-31 | -$8.15M | n/m | 2018-04-02, From 2016-01-01 |
| 2015-12-31 | -$5.00M | n/m | 2017-03-15, From 2015-01-01 |
| 2014-12-31 | -$3.82M | n/m | 2017-03-15, From 2014-01-01 |
| 2013-12-31 | -$2.31M | n/m | 2014-03-31, From 2013-01-01 |
| 2012-12-31 | -$1.99M | n/m | 2014-03-31, From 2012-01-01 |
| 2011-12-31 | -$1.15M | n/m | 2013-04-01, From 2011-01-01 |
| 2010-12-31 | -$1.15M | n/a | 2012-03-30, From 2010-01-01 |