BIORESTORATIVE THERAPIES, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-3.3M | $-3.4M | $30.7K | $23.1M |
| FY2022 | $-5.9M | $-6.2M | $265.2K | $12.6M |
| FY2023 | $-6.4M | $-6.6M | $171.0K | $7.8M |
| FY2024 | $-8.2M | $-8.3M | $106.2K | $2.8M |
| FY2025 | $-10.8M | $-10.9M | $116.1K | $3.3M |