BRTX NASDAQ
BioRestorative Therapies, Inc.
1W: -14.1%
1M: -45.7%
3M: -72.3%
YTD: -91.0%
1Y: -92.3%
3Y: -92.5%
5Y: -99.2%
$2.14
-0.13 (-5.73%)
Weekly Expected Move ±7.6%
$2
$2
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$11M
-31.1% ▼
Capital Expenditures
$116K
-9.3% ▼
Free Cash Flow
-$11M
-30.8% ▼
Dividends Paid
$271K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$963K
+386.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$44M | -$13M | -$10M | -$9M | -$14M |
| Depreciation & Amort. | $89K | $121K | $166K | $189K | $210K |
| Stock-Based Comp. | $23M | $13M | $8M | $3M | $3M |
| Change in Working Capital | $325K | $14K | $515K | $29K | $1M |
| Other Non-Cash Items | $17M | -$5M | -$4M | -$2M | -$1M |
| Operating Cash Flow | -$3M | -$6M | -$6M | -$8M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31K | -$265K | -$171K | -$106K | -$116K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$22M | -$18M | -$21M | -$3M |
| Investment Sales | $0 | $9M | $21M | $22M | $12M |
| Other Investing | $0 | -$175K | $0 | $0 | $0 |
| Investing Cash Flow | -$31K | -$13M | $3M | $515K | $9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $250K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$271K |
| Other Financing | $0 | $0 | $0 | $7M | $166K |
| Financing Cash Flow | $21M | $0 | $2M | $7M | $3M |
| Net Change in Cash | $18M | -$19M | -$829K | -$336K | $963K |
| Cash End of Period | $21M | $2M | $884K | $548K | $2M |
| Free Cash Flow | -$3M | -$6M | -$7M | -$8M | -$11M |