tiprankstipranks
Better Therapeutics, Inc. (BTTX)
OTHER OTC:BTTX
US Market

Better Therapeutics, Inc. (BTTX) Cash flow

165 Followers

Better Therapeutics, Inc. Cash Flow

BTTX's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, BTTX's free cash flow was decreased by $1.84M and operating cash flow was $-5.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -26.08M$ -28.93M$ -30.82M$ -5.77M$ -6.22M
Investing Cash Flow
$ -1.32M$ -1.18M$ -1.07M$ -2.31M$ -2.74M
Financing Cash Flow
$ 11.69M$ 5.28M$ 72.33M$ 7.45M$ 8.70M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 32.24M$ 15.74M$ 40.57M$ 123.00K$ 757.00K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
$ 1.14M$ 1.32M$ 85.00K$ 0.00-
Issuance Of Capital Stock
$ 13.40M$ 257.00K-$ 0.00$ 3.70M
Issuance Of Debt
$ -858.00K$ 5.00M$ 10.00M$ 7.45M$ 5.00M
Repayment Of Debt
$ -858.00K----
Free Cash Flow
$ -20.18M$ -29.04M$ -30.87M$ -8.08M$ -8.95M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Better Therapeutics, Inc. Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis