Bioxcel Therapeutics Inc (BTAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,897 | -57,352 | -26,441 | -7,254 | -59,599 |
| Depreciation Amortization | 300 | 226 | 151 | 76 | 309 |
| Accounts receivable | -102 | 131 | 114 | 131 | -60 |
| Other Working Capital | -1,376 | -532 | 982 | -1,504 | -5,723 |
| Other Operating Activity | 13,460 | 14,122 | 576 | -3,492 | -6,954 |
| Operating Cash Flow | $-57,615 | $-43,405 | $-24,618 | $-12,043 | $-72,027 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -2,500 |
| Common Stock Issued | 58,142 | 52,380 | 14,146 | 14,006 | 39,688 |
| Other Financing Activity | -1,624 | -1,509 | -807 | -804 | -528 |
| Financing Cash Flow | $56,518 | $50,871 | $13,339 | $13,202 | $36,660 |
| Beginning Cash Position | 29,854 | 29,854 | 29,854 | 29,854 | 65,221 |
| End Cash Position | 28,757 | 37,320 | 18,575 | 31,013 | 29,854 |
| Net Cash Flow | $-1,097 | $7,466 | $-11,279 | $1,159 | $-35,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,615 | -43,405 | -24,618 | -12,043 | -72,027 |
| Free Cash Flow | -57,615 | -43,405 | -24,618 | -12,043 | -72,027 |