Biodexa Pharmaceuticals Plc (BDRX)
NASDAQ: BDRX · Real-Time Price · USD
4.110
+0.180 (4.58%)
Oct 28, 2026, 2:35 PM EDT - Market open
Biodexa Pharmaceuticals Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.42 | -6.38 | -5.73 | -7.08 | -7.66 | -5.46 |
Depreciation & Amortization | 0.13 | 0.19 | 0.25 | 0.28 | 0.34 | 0.4 |
Other Amortization | 0 | 0 | 0 | 0 | 0 | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0 | 0 | 0.01 | -0.04 |
Stock-Based Compensation | 0.12 | 0.17 | 0.28 | 0.03 | 0.12 | 0.09 |
Other Operating Activities | -3.97 | -1.68 | -3.34 | -0.09 | -0.6 | -0.38 |
Change in Accounts Receivable | 0.99 | 2.63 | -5.98 | 0.37 | 0.01 | -0.49 |
Change in Accounts Payable | 0.22 | -0.91 | 2.24 | -0.21 | 0.36 | -0.13 |
Change in Other Net Operating Assets | - | - | - | -0.21 | 0.16 | - |
Operating Cash Flow | -6.9 | -5.59 | -12.26 | -6.83 | -7.05 | -6.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0 | -0.01 | -0.03 | -0.06 | -0.32 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0 | 0.02 | 0.04 |
Sale (Purchase) of Intangibles | -1.03 | -0.69 | -0.77 | -0.24 | - | - |
Other Investing Activities | 0.15 | 0.09 | 0.18 | 0.07 | 0.03 | - |
Investing Cash Flow | -0.87 | -0.58 | -0.6 | -0.27 | -0.22 | -0.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.43 | - | - | - |
Total Debt Issued | - | - | 0.43 | - | - | - |
Short-Term Debt Repaid | - | -0.45 | - | - | - | - |
Long-Term Debt Repaid | - | -0.25 | -0.19 | -0.19 | -0.18 | -0.22 |
Lease Payments | -0.21 | -0.25 | -0.19 | -0.19 | -0.18 | -0.11 |
Total Debt Repaid | -0.53 | -0.7 | -0.19 | -0.19 | -0.18 | -0.22 |
Net Debt Issued (Repaid) | -0.53 | -0.7 | 0.25 | -0.19 | -0.18 | -0.22 |
Issuance of Common Stock | 8.12 | 14.37 | 9.07 | 12.08 | 0.32 | 10.09 |
Other Financing Activities | -0.63 | -0.63 | -0.75 | -1.67 | -0.1 | -1.07 |
Financing Cash Flow | 6.96 | 13.04 | 8.56 | 10.23 | 0.05 | 8.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | - | - | - | - | -0.01 |
Net Cash Flow | -0.81 | 6.87 | -4.3 | 3.14 | -7.22 | 2.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.91 | -5.59 | -12.27 | -6.85 | -7.11 | -6.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -1798.42% | -1017.17% | -1094.81% |
Free Cash Flow Per Share | -120.69 | -407.80 | - | - | - | - |
Levered Free Cash Flow | -4.11 | -1 | -13.15 | -0.53 | -5.32 | -5.3 |
Unlevered Free Cash Flow | -4.02 | -0.86 | -13.04 | -0.51 | -5.28 | -5.27 |
Free Cash Flow After Leases | -7.12 | -5.84 | -12.46 | -7.04 | -7.29 | -6.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | - | 0.01 | 0.02 | 0.02 |
Cash Income Tax Paid | - | -0.71 | -0.13 | -0.85 | -0.68 | -1.16 |
Change in Working Capital | 1.21 | 1.72 | -3.74 | -0.05 | 0.52 | -0.62 |