GT BIOPHARMA INC (GTBP) Stock Cash Flow

USA • Nasdaq • NASDAQ:GTBP • US36254L3087

0.5153 USD
+0.03 (+6.95%)
At close: Feb 10, 2026
0.52 USD
+0 (+0.91%)
After Hours: 2/10/2026, 5:22:09 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GTBP Net Income ChartGTBP Net Income over time chart
-11.67M-13.16M-7.60M-20.88M-58.01M
Depreciation Amortization
GTBP Depreciation Amortization ChartGTBP Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
GTBP Change In Working Capital ChartGTBP Change In Working Capital over time chart
841.00K775.00K1.82M-1.99M7.25M
Interest Paid
GTBP Interest Paid ChartGTBP Interest Paid over time chart
0.000.00213.00K0.000.00
Taxes Paid
GTBP Taxes Paid ChartGTBP Taxes Paid over time chart
0.000.000.000.000.00
Other non cash items
GTBP Other non cash items ChartGTBP Other non cash items over time chart
-112.00K-517.00K-3.08M7.66M35.16M
OPERATING CASH FLOW
GTBP OPERATING CASH FLOW ChartGTBP OPERATING CASH FLOW over time chart
-10.94M-12.90M-8.85M-15.22M-15.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GTBP Capital Expenditure ChartGTBP Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
GTBP Other Investing Activity ChartGTBP Other Investing Activity over time chart
7.86M12.89M-2.01M12.14M-23.04M
INVESTING CASH FLOW
GTBP INVESTING CASH FLOW ChartGTBP INVESTING CASH FLOW over time chart
7.86M12.89M-2.01M12.14M-23.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GTBP Debt Issued/Reduced ChartGTBP Debt Issued/Reduced over time chart
N/AN/AN/A0.001.21M
Stock Issued/Repurchased
GTBP Stock Issued/Repurchased ChartGTBP Stock Issued/Repurchased over time chart
3.59M2.98M6.27M0.0041.11M
Other Financing Activity
GTBP Other Financing Activity ChartGTBP Other Financing Activity over time chart
N/AN/AN/A-224.00KN/A
FINANCING CASH FLOW
GTBP FINANCING CASH FLOW ChartGTBP FINANCING CASH FLOW over time chart
3.59M2.98M6.27M-224.00K42.32M
 
CHANGE IN CASH
GTBP CHANGE IN CASH ChartGTBP CHANGE IN CASH over time chart
508.00K2.96M-4.59M-3.30M3.67M
 
FREE CASH FLOW
Operating Cash Flow
GTBP Operating Cash Flow ChartGTBP Operating Cash Flow over time chart
-10.94M-12.90M-8.85M-15.22M-15.61M
Capital Expenditure
GTBP Capital Expenditure ChartGTBP Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
GTBP FREE CASH FLOW ChartGTBP FREE CASH FLOW over time chart
-10.94M-12.90M-8.85M-15.22M-15.61M

All data in USD

Charts

GTBP Operating and Free Cash Flow chartGTBP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M -10M