BioRestorative Therapies, Inc. (BRTX): Operating Cash Flow
-$10.79M
Year ended 2025-12-31
-$11.82M
Trailing 12 months to 2026-03-31
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$10.79M | n/m | 2026-03-26, From 2025-01-01 |
| 2024-12-31 | -$8.23M | n/m | 2026-03-26, From 2024-01-01 |
| 2023-12-31 | -$6.43M | n/m | 2025-03-28, From 2023-01-01 |
| 2022-12-31 | -$5.91M | n/m | 2024-06-11, From 2022-01-01 |
| 2021-12-31 | -$3.33M | n/m | 2023-03-27, From 2021-01-01 |
| 2020-12-31 | -$1.96M | n/m | 2022-03-30, From 2020-01-01 |
| 2019-12-31 | -$6.92M | n/m | 2021-04-30, From 2019-01-01 |
| 2018-12-31 | -$5.10M | n/m | 2021-03-18, From 2018-01-01 |
| 2017-12-31 | -$3.85M | n/m | 2019-03-29, From 2017-01-01 |
| 2016-12-31 | -$5.00M | n/m | 2018-04-02, From 2016-01-01 |
| 2015-12-31 | -$3.12M | n/m | 2017-03-22, From 2015-01-01 |
| 2014-12-31 | -$3.23M | n/m | 2016-03-30, From 2014-01-01 |
| 2013-12-31 | -$2.67M | n/m | 2014-04-11, From 2013-01-01 |
| 2012-12-31 | -$3.18M | n/m | 2014-04-11, From 2012-01-01 |
| 2011-12-31 | -$2.81M | n/m | 2013-04-02, From 2011-01-01 |
| 2010-12-31 | -$729.2K | n/a | 2012-04-16, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| BioRestorative Therapies, Inc. (BRTX) | 2025-12-31 | -$10.79M | n/m |
| Mangoceuticals, Inc. (MGRX) | 2025-12-31 | -$5.85M | n/m |
| Charming Medical Ltd (MCTA) | 2026-03-31 | -$1.22M | n/m |
| Pacific Health Care Organization Inc (PFHO) | 2025-12-31 | $1.16M | +71.9% |
| Marpai, Inc. (MRAI) | 2025-12-31 | -$7.45M | n/m |
| Cryo Cell International Inc (CCEL) | 2025-11-30 | $5.48M | -8.9% |
| Viemed Healthcare, Inc. (VMD) | 2025-12-31 | $51.92M | +32.8% |
| Sotera Health Co (SHC) | 2025-12-31 | $287.19M | +28.1% |
| Progyny, Inc. (PGNY) | 2025-12-31 | $210.19M | +17.4% |
Compare BRTX, MGRX, MCTA, PFHO side by side · Screen every company in Services-Misc Health & Allied Services, NEC ↗