Breakthrough Chemistry (BKTH) Cash flow

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Breakthrough Chemistry Cash Flow

BKTH's free cash flow for Q4 2025 was $54.43K. For the 2025 fiscal year, BKTH's free cash flow was decreased by $45.69K and operating cash flow was $54.43K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -13.11K	$ -58.80K	$ -98.90K	$ -90.73K	$ -76.64K
Investing Cash Flow	$ 100.00K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ -79.59K	$ 58.50K	$ 99.01K	$ 75.79K	$ 92.43K
End Cash Position	$ 7.95K	$ 652.00	$ 957.00	$ 850.00	$ 15.79K
Free Cash Flow	$ -13.11K	$ -58.80K	$ -98.90K	$ -90.73K	$ -76.64K

Currency in USD