$BTAI Cashflow Statement | Understand Stock

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$BTAI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$69.90M 17.28% YoY	-$59.60M -66.71% YoY	-$179.1M 8.02% YoY	-$165.8M 55.01% YoY	-$106.9M 30.14% YoY
Depreciation, Depletion And Amortization	$300.0K -2.91% YoY	$309.0K -2.83% YoY	$318.0K -2.75% YoY	$327.0K 10.1% YoY	$297.0K 57.98% YoY
Cash From Operating Activities	-$57.62M -20.01% YoY	-$72.03M -53.53% YoY	-$155.0M 14.53% YoY	-$135.3M 64.74% YoY	-$82.15M 23.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$20.00K -85.61% YoY	$139.0K -68.76% YoY	$445.0K 40.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$20.00K -85.61% YoY	-$139.0K -68.76% YoY	-$445.0K 40.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$27.03M N/A	N/A N/A	$101.0M -140.93% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$2.500M N/A	N/A	N/A	N/A
Cash From Financing Activities	$56.52M 54.17% YoY	$36.66M 38.22% YoY	$26.52M -72.44% YoY	$96.24M -6.06% YoY	$102.4M -58.58% YoY
NET CHANGE
Cash From Operating Activities	-$57.62M -20.01% YoY	-$72.03M -53.53% YoY	-$155.0M 14.53% YoY	-$135.3M 64.74% YoY	-$82.15M 23.82% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$20.00K -85.61% YoY	-$139.0K -68.76% YoY	-$445.0K 40.82% YoY
Cash From Financing Activities	$56.52M 54.17% YoY	$36.66M 38.22% YoY	$26.52M -72.44% YoY	$96.24M -6.06% YoY	$102.4M -58.58% YoY
Net Change In Cash	-$1.097M -96.9% YoY	-$35.37M -72.48% YoY	-$128.5M 227.46% YoY	-$39.24M -297.71% YoY	$19.85M -89.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$57.62M -20.01% YoY	-$72.03M -53.53% YoY	-$155.0M 14.53% YoY	-$135.3M 64.74% YoY	-$82.15M 23.82% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$20.00K -85.61% YoY	$139.0K -68.76% YoY	$445.0K 40.82% YoY
Free Cash Flow	-$57.62M -20.01% YoY	-$72.03M -53.54% YoY	-$155.0M 14.43% YoY	-$135.5M 64.02% YoY	-$82.60M 23.9% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$12.69M 74.95% YoY	-$12.55M 15.53% YoY	-$30.91M 126.45% YoY	-$19.19M 131.2% YoY	-$7.254M -72.92% YoY	-$10.86M -51.21% YoY	-$13.65M -72.96% YoY	-$8.299M -84.49% YoY	-$26.79M -49.26% YoY	-$22.26M -59.39% YoY	-$50.49M 20.77% YoY	-$53.52M 42.06% YoY	-$52.80M 67.76% YoY	-$54.81M 109.79% YoY	-$41.81M 55.92% YoY	-$37.67M 36.39% YoY	-$31.47M 19.32% YoY	-$26.13M 23.87% YoY	-$26.81M 8.31% YoY
Depreciation, Depletion And Amortization	$58.00K -23.68% YoY	$74.00K -3.9% YoY	$75.00K -2.6% YoY	$75.00K -2.6% YoY	$76.00K -2.56% YoY	$77.00K -1.28% YoY	$77.00K -2.53% YoY	$77.00K -4.94% YoY	$78.00K -2.5% YoY	$78.00K -3.7% YoY	$79.00K -7.06% YoY	$81.00K -3.57% YoY	$80.00K 3.9% YoY	$81.00K 6.58% YoY	$85.00K 11.84% YoY	$84.00K 5.0% YoY	$77.00K 18.46% YoY	$76.00K 52.0% YoY	$76.00K 61.7% YoY
Cash From Operating Activities	-$11.81M -1.94% YoY	-$14.21M -4.04% YoY	-$18.79M 14.99% YoY	-$12.58M -45.74% YoY	-$12.04M -31.98% YoY	-$14.81M -44.88% YoY	-$16.34M -56.52% YoY	-$23.17M -39.34% YoY	-$17.71M -66.18% YoY	-$26.87M -30.47% YoY	-$37.58M 20.5% YoY	-$38.21M 15.42% YoY	-$52.35M 61.52% YoY	-$38.64M 93.85% YoY	-$31.19M 54.39% YoY	-$33.10M 47.9% YoY	-$32.41M 65.04% YoY	-$19.93M -1.67% YoY	-$20.20M 5.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$20.00K -205.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$19.00K -80.21% YoY	$120.0K -62.03% YoY	-$12.00K -95.56% YoY	-$17.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	-$20.00K 5.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$19.00K -80.21% YoY	-$120.0K -62.03% YoY	-$12.00K -95.56% YoY	-$17.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$24.66M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$8.108M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$232.0K -98.24% YoY	$5.647M 32.06% YoY	$37.53M 8166.96% YoY	$137.0K -97.42% YoY	$13.20M -50.42% YoY	$4.276M 101.51% YoY	$454.0K N/A	$5.304M 2021.6% YoY	$26.63M 10.26% YoY	$2.122M 4144.0% YoY	$0.00 -100.0% YoY	$250.0K -99.62% YoY	$24.15M N/A	$50.00K N/A	$30.05M 42221.13% YoY	$66.14M -34.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$71.00K -99.96% YoY
NET CHANGE
Cash From Operating Activities	-$11.81M -1.94% YoY	-$14.21M -4.04% YoY	-$18.79M 14.99% YoY	-$12.58M -45.74% YoY	-$12.04M -31.98% YoY	-$14.81M -44.88% YoY	-$16.34M -56.52% YoY	-$23.17M -39.34% YoY	-$17.71M -66.18% YoY	-$26.87M -30.47% YoY	-$37.58M 20.5% YoY	-$38.21M 15.42% YoY	-$52.35M 61.52% YoY	-$38.64M 93.85% YoY	-$31.19M 54.39% YoY	-$33.10M 47.9% YoY	-$32.41M 65.04% YoY	-$19.93M -1.67% YoY	-$20.20M 5.75% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	-$20.00K 5.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$19.00K -80.21% YoY	-$120.0K -62.03% YoY	-$12.00K -95.56% YoY	-$17.00K N/A
Cash From Financing Activities	$232.0K -98.24% YoY	$5.647M 32.06% YoY	$37.53M 8166.96% YoY	$137.0K -97.42% YoY	$13.20M -50.42% YoY	$4.276M 101.51% YoY	$454.0K N/A	$5.304M 2021.6% YoY	$26.63M 10.26% YoY	$2.122M 4144.0% YoY	$0.00 -100.0% YoY	$250.0K -99.62% YoY	$24.15M N/A	$50.00K N/A	$30.05M 42221.13% YoY	$66.14M -34.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$71.00K -99.96% YoY
Net Change In Cash	-$11.58M -1098.88% YoY	-$8.563M -18.7% YoY	$18.75M -218.01% YoY	-$12.44M -30.4% YoY	$1.159M -87.01% YoY	-$10.53M -57.43% YoY	-$15.88M -57.73% YoY	-$17.87M -52.94% YoY	$8.920M -131.63% YoY	-$24.74M -35.88% YoY	-$37.58M 3202.28% YoY	-$37.98M -215.02% YoY	-$28.20M -13.31% YoY	-$38.59M 93.49% YoY	-$1.138M -94.35% YoY	$33.02M -58.23% YoY	-$32.53M 70.29% YoY	-$19.94M -1.8% YoY	-$20.14M -112.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.81M -1.94% YoY	-$14.21M -4.04% YoY	-$18.79M 14.99% YoY	-$12.58M -45.74% YoY	-$12.04M -31.98% YoY	-$14.81M -44.88% YoY	-$16.34M -56.52% YoY	-$23.17M -39.34% YoY	-$17.71M -66.18% YoY	-$26.87M -30.47% YoY	-$37.58M 20.5% YoY	-$38.21M 15.42% YoY	-$52.35M 61.52% YoY	-$38.64M 93.85% YoY	-$31.19M 54.39% YoY	-$33.10M 47.9% YoY	-$32.41M 65.04% YoY	-$19.93M -1.67% YoY	-$20.20M 5.75% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$20.00K -205.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$19.00K -80.21% YoY	$120.0K -62.03% YoY	-$12.00K -95.56% YoY	-$17.00K N/A
Free Cash Flow	-$11.81M -1.94% YoY	-$14.21M N/A	-$18.79M N/A	-$12.58M N/A	-$12.04M N/A	N/A	N/A	N/A	N/A	-$26.87M -30.47% YoY	-$37.58M 20.5% YoY	-$38.23M 15.54% YoY	-$52.35M 60.92% YoY	-$38.64M 93.97% YoY	-$31.19M 54.52% YoY	-$33.08M 48.45% YoY	-$32.53M 63.02% YoY	-$19.92M -0.4% YoY	-$20.18M 5.66% YoY