Bio-Path Holdings, Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-270.0K | $-976.0K | $-4.6M | $-2.9M | $-2.8M | $-2.1M | $-1.9M | $-3.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $9.0K | $12.0K | $2.0K | $19.0K | $-16.0K | $28.0K | $22.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.0K | $27.0K | $28.0K | $108.0K | $127.0K | $-42.0K | $311.0K | $170.0K |
| Net Cash from Operating Activities | $-38.0K | $0 | $-283.0K | $-1.3M | $-2.9M | $-2.4M | $-4.3M | $-1.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $50.0K | $0 | $161.0K | $262.0K | $3.5M | $-190.0K | $7.2M | $174.0K |
| Net Change in Cash | $12.0K | $0 | $-122.0K | $-1.1M | $611.0K | $-2.6M | $3.0M | $-864.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |