BRCTF OTC
BioArctic AB (publ)
1W: +0.0%
1M: +10.0%
3M: +5.5%
YTD: +6.3%
1Y: +17.6%
3Y: +32.1%
$36.92
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.4B
+551.3% ▲
Capital Expenditures
$1.4B
-5259.4% ▼
5Y CAGR: +158.1%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$612M
+720.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$140M | -$17M | $253M | -$229M | $1.0B |
| Depreciation & Amort. | $13M | $14M | $7M | $0 | $13M |
| Stock-Based Comp. | $2M | $3M | $16M | $0 | $0 |
| Change in Working Capital | -$5M | $25M | $13M | -$63M | $174M |
| Other Non-Cash Items | -$8M | -$58M | $20M | -$25M | $221M |
| Operating Cash Flow | -$140M | -$32M | $310M | -$316M | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$13M | -$7M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3K | -$2K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$23K | -$15K | -$500M | $206M | -$892M |
| Investing Cash Flow | -$4M | -$13M | -$507M | $206M | -$892M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$329K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$9M | -$918K | -$1K | $27M |
| Financing Cash Flow | -$7M | -$3M | $14M | $6M | $27M |
| Net Change in Cash | -$152M | -$43M | -$194M | -$99M | $612M |
| Cash End of Period | $848M | $805M | $612M | $513M | $1.0B |
| Free Cash Flow | -$145M | -$44M | $302M | -$343M | $0 |