BioRestorative Therapies, Inc. recorded an outflow of $10.9M in free cash flow in fiscal year 2025. This represents a decrease of 30.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters BioRestorative Therapies, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BRTX Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
BRTX Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More BioRestorative Therapies, Inc. financials
Frequently Asked Questions
What was BioRestorative Therapies, Inc.'s free cash flow in fiscal year 2025?
BioRestorative Therapies, Inc. recorded an outflow of $10.9M in free cash flow in fiscal year 2025.
How fast is BioRestorative Therapies, Inc.'s free cash flow growing?
BioRestorative Therapies, Inc. (BRTX) free cash flow fell by 30.8% year over year, from -$8.3M to -$10.9M in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what BioRestorative Therapies, Inc. (BRTX) reported on that line in every period on record.