BIOXCEL THERAPEUTICS INC (BTAI) Stock Cash Flow

USA • Nasdaq • NASDAQ:BTAI • US09075P2048

1.66 USD
+0.09 (+5.73%)
At close: Feb 10, 2026
1.68 USD
+0.02 (+1.2%)
After Hours: 2/10/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BTAI Net Income ChartBTAI Net Income over time chart
-68.21M-59.60M-179.05M-165.76M-106.93M
Depreciation Amortization
BTAI Depreciation Amortization ChartBTAI Depreciation Amortization over time chart
303.00K309.00K318.00K330.00K300.00K
Change In Working Capital
BTAI Change In Working Capital ChartBTAI Change In Working Capital over time chart
-4.01M-5.72M2.31M10.67M4.98M
Interest Paid
BTAI Interest Paid ChartBTAI Interest Paid over time chart
N/A7.97M7.55M2.70M40.00K
Other non cash items
BTAI Other non cash items ChartBTAI Other non cash items over time chart
13.70M-7.01M21.42M19.42M19.50M
OPERATING CASH FLOW
BTAI OPERATING CASH FLOW ChartBTAI OPERATING CASH FLOW over time chart
-58.21M-72.03M-155.01M-135.34M-82.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BTAI Capital Expenditure ChartBTAI Capital Expenditure over time chart
N/AN/A-20.00K-140.00K-450.00K
INVESTING CASH FLOW
BTAI INVESTING CASH FLOW ChartBTAI INVESTING CASH FLOW over time chart
N/AN/A-20.00K-140.00K-450.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BTAI Debt Issued/Reduced ChartBTAI Debt Issued/Reduced over time chart
N/A-2.50MN/A98.60MN/A
Stock Issued/Repurchased
BTAI Stock Issued/Repurchased ChartBTAI Stock Issued/Repurchased over time chart
59.38M39.69M27.54M280.00K102.45M
Other Financing Activity
BTAI Other Financing Activity ChartBTAI Other Financing Activity over time chart
-1.73M-528.00K-1.02M-2.65MN/A
FINANCING CASH FLOW
BTAI FINANCING CASH FLOW ChartBTAI FINANCING CASH FLOW over time chart
55.15M36.66M26.52M96.24M102.45M
 
CHANGE IN CASH
BTAI CHANGE IN CASH ChartBTAI CHANGE IN CASH over time chart
-3.07M-35.37M-128.50M-39.24M19.85M
 
FREE CASH FLOW
Operating Cash Flow
BTAI Operating Cash Flow ChartBTAI Operating Cash Flow over time chart
-58.21M-72.03M-155.01M-135.34M-82.15M
Capital Expenditure
BTAI Capital Expenditure ChartBTAI Capital Expenditure over time chart
N/AN/A-20.00K-140.00K-450.00K
FREE CASH FLOW
BTAI FREE CASH FLOW ChartBTAI FREE CASH FLOW over time chart
-58.21M-72.03M-155.03M-135.48M-82.60M

All data in USD

Charts

BTAI Operating and Free Cash Flow chartBTAI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -50M -100M -150M