BETTER THERAPEUTICS INC (BTTX) Stock Cash Flow

NASDAQ:BTTX • US08773T1043

Current stock price

0.0446 USD
+0.01 (+27.43%)
At close:
0.036 USD
-0.01 (-19.28%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BTTX Net Income ChartBTTX Net Income over time chart
-31.57M-39.76M-40.34M0.00
Depreciation Amortization
BTTX Depreciation Amortization ChartBTTX Depreciation Amortization over time chart
3.11M2.73M1.62MN/A
Income Taxes - Deferred
BTTX Income Taxes - Deferred ChartBTTX Income Taxes - Deferred over time chart
N/A0.00-150.00KN/A
Change In Working Capital
BTTX Change In Working Capital ChartBTTX Change In Working Capital over time chart
614.00K6.27M-2.34M0.00
Interest Paid
BTTX Interest Paid ChartBTTX Interest Paid over time chart
1.51M1.33M90.00KN/A
Other non cash items
BTTX Other non cash items ChartBTTX Other non cash items over time chart
1.76M1.83M10.39MN/A
OPERATING CASH FLOW
BTTX OPERATING CASH FLOW ChartBTTX OPERATING CASH FLOW over time chart
-26.09M-28.93M-30.82M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BTTX Capital Expenditure ChartBTTX Capital Expenditure over time chart
-1.32M-1.18M-1.07MN/A
INVESTING CASH FLOW
BTTX INVESTING CASH FLOW ChartBTTX INVESTING CASH FLOW over time chart
-1.32M-1.18M-1.07MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BTTX Debt Issued/Reduced ChartBTTX Debt Issued/Reduced over time chart
-858.00K5.00M10.00M60.00K
Stock Issued/Repurchased
BTTX Stock Issued/Repurchased ChartBTTX Stock Issued/Repurchased over time chart
13.39M280.00K0.0030.00K
Other Financing Activity
BTTX Other Financing Activity ChartBTTX Other Financing Activity over time chart
N/A0.0062.33M-60.00K
FINANCING CASH FLOW
BTTX FINANCING CASH FLOW ChartBTTX FINANCING CASH FLOW over time chart
11.69M5.28M72.33M30.00K
 
CHANGE IN CASH
BTTX CHANGE IN CASH ChartBTTX CHANGE IN CASH over time chart
-15.71M-24.83M40.44M20.00K
 
FREE CASH FLOW
Operating Cash Flow
BTTX Operating Cash Flow ChartBTTX Operating Cash Flow over time chart
-26.09M-28.93M-30.82M0.00
Capital Expenditure
BTTX Capital Expenditure ChartBTTX Capital Expenditure over time chart
-1.32M-1.18M-1.07MN/A
FREE CASH FLOW
BTTX FREE CASH FLOW ChartBTTX FREE CASH FLOW over time chart
-27.40M-30.11M-31.89M0.00

All data in USD

Charts

BTTX Operating and Free Cash Flow chartBTTX OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM -10M -20M -30M