BioAdaptives (BDPT) Cash flow

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BioAdaptives Cash Flow

BDPT's free cash flow for Q2 2026 was $111.46K. For the 2026 fiscal year, BDPT's free cash flow was decreased by $-284.51K and operating cash flow was $111.46K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -516.02K	$ -249.52K	$ -223.77K	$ -227.26K	$ -158.65K
Investing Cash Flow	$ -18.00K	$ 0.00	$ 0.00	$ 148.00	$ 254.00
Financing Cash Flow	$ 555.00K	$ 326.21K	$ 259.14K	$ 169.73K	$ 237.00K
End Cash Position	$ 158.44K	$ 137.47K	$ 60.78K	$ 25.41K	$ 82.94K
Free Cash Flow	$ -534.02K	$ -249.52K	$ -223.77K	$ -227.26K	$ -158.65K

Currency in USD