搜尋
BioXcel Therapeutics Inc
BTAI添加自選
0.075USD
+0.008+11.94%
收盤 09-04 16:00（美東）
2.32M總市值
虧損本益比TTM
BTAI 現金流量表
您可以訪問BioXcel Therapeutics Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q1
FY2016Q4
FY2016Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
51.51%-6.10M
1.94%-11.81M
4.04%-14.21M
-14.99%-18.79M
45.74%-12.57M
31.98%-12.04M
44.87%-14.81M
56.53%-16.34M
39.34%-23.17M
66.18%-17.71M
30.48%-26.86M
-20.52%-37.58M
-15.42%-38.21M
-61.52%-52.35M
-93.85%-38.64M
-54.39%-31.19M
-47.90%-33.10M
-65.04%-32.41M
1.68%-19.93M
-5.75%-20.20M
-51.03%-22.38M
-61.55%-19.64M
-155.99%-20.27M
-155.19%-19.10M
-145.89%-14.82M
-114.41%-12.16M
-82.42%-7.92M
-134.93%-7.49M
-21.27%-6.03M
-460.28%-5.67M
-295.36%-4.34M
-889.44%-3.19M
---4.97M
-134.80%-1.01M
-239.94%-1.10M
5.01%-322.00K
---431.00K
---323.00K
---339.00K
持續經營淨收入
23.32%-14.71M
-74.95%-12.69M
-15.53%-12.54M
-126.45%-30.91M
-131.20%-19.19M
72.92%-7.25M
51.21%-10.86M
72.96%-13.65M
84.49%-8.30M
49.26%-26.79M
59.39%-22.26M
-20.76%-50.49M
-42.06%-53.52M
-67.76%-52.80M
-109.79%-54.81M
-55.93%-41.81M
-36.39%-37.67M
-19.32%-31.47M
-23.90%-26.13M
-8.31%-26.81M
-28.95%-27.62M
-76.89%-26.38M
-154.82%-21.09M
-174.48%-24.75M
-152.85%-21.42M
-106.98%-14.91M
-16.96%-8.28M
-84.53%-9.02M
-179.94%-8.47M
-68.24%-7.20M
-179.87%-7.08M
-432.93%-4.89M
---3.03M
-709.45%-4.28M
-350.62%-2.53M
-69.19%-917.00K
---529.00K
---561.00K
---542.00K
持續經營損益
-76.00%18.00K
-23.68%58.00K
-3.90%74.00K
-2.60%75.00K
-2.60%75.00K
-2.56%76.00K
-1.28%77.00K
-2.53%77.00K
-4.94%77.00K
-2.50%78.00K
-3.70%78.00K
-7.06%79.00K
-3.57%81.00K
3.90%80.00K
6.58%81.00K
10.39%85.00K
6.33%84.00K
18.46%77.00K
68.89%76.00K
60.42%77.00K
64.58%79.00K
38.30%65.00K
--45.00K
-50.00%48.00K
-43.53%48.00K
27.03%47.00K
----
1271.43%96.00K
4150.00%85.00K
--37.00K
--8.00K
600.00%7.00K
--2.00K
-100.00%0.00
--0.00
--1.00K
--1.00K
----
----
其他非現金項目
96.95%774.00K
43.43%502.00K
111.26%469.00K
315.09%440.00K
309.38%393.00K
713.95%350.00K
-27.69%222.00K
-71.88%106.00K
-73.03%96.00K
-87.09%43.00K
-4.66%307.00K
73.73%377.00K
10.90%356.00K
--333.00K
--322.00K
--217.00K
--321.00K
----
----
----
----
----
----
----
----
-100.00%0.00
---62.00K
----
---500.00K
--500.00K
----
----
----
----
----
----
----
----
----
營運資金變化
47.30%3.66M
193.48%1.41M
75.72%-844.00K
-21.51%-1.51M
146.50%2.49M
-134.61%-1.50M
61.91%-3.48M
-115.54%-1.25M
-160.14%-5.35M
179.35%4.34M
-188.25%-9.13M
45.91%8.02M
2877.81%8.89M
-13.07%-5.48M
166.45%10.34M
242.64%5.50M
80.14%-320.00K
-537.88%-4.84M
166.43%3.88M
377.38%1.60M
-135.06%-1.61M
-42.72%1.11M
-2375.42%-5.84M
-49.17%336.00K
151.23%4.59M
513.02%1.93M
-109.10%-236.00K
-17.89%661.00K
168.07%1.83M
-83.85%315.00K
662.65%2.59M
189.57%805.00K
---2.69M
19610.00%1.95M
439.68%340.00K
1363.16%278.00K
---10.00K
--63.00K
--19.00K
-應收款項（增）減
888.24%134.00K
-87.02%17.00K
-82.03%-233.00K
-97.90%17.00K
96.08%-17.00K
142.67%131.00K
-119.28%-128.00K
366.12%809.00K
-193.24%-434.00K
-777.14%-307.00K
367.74%664.00K
---304.00K
---148.00K
---35.00K
---248.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-存貨（增）減
-87.50%17.00K
500.00%222.00K
-131.09%-263.00K
-95.93%47.00K
156.43%136.00K
108.26%37.00K
3033.33%846.00K
1341.94%1.16M
-992.59%-241.00K
-1457.58%-448.00K
104.68%27.00K
-615.38%-93.00K
103.79%27.00K
104.84%33.00K
---577.00K
---13.00K
---713.00K
---682.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-預付費用（增）減
2481.54%1.68M
-270.89%-1.04M
-876.49%-8.35M
67.10%-480.00K
114.16%65.00K
-32.52%608.00K
-173.45%-855.00K
-164.82%-1.46M
-131.03%-459.00K
144.92%901.00K
13.12%1.16M
5.29%2.25M
141.17%1.48M
42.36%-2.01M
-44.14%1.03M
416.74%2.14M
-103.28%-3.59M
-595.02%-3.48M
257.84%1.84M
-331.96%-675.00K
-352.07%-1.77M
138.25%703.00K
-104.02%-1.17M
-25.58%291.00K
147.70%701.00K
-42.26%-1.84M
-2283.33%-572.00K
158.94%391.00K
103.60%283.00K
-60.50%-1.29M
-400.00%-24.00K
1472.73%151.00K
--139.00K
-80600.00%-805.00K
60.00%8.00K
-466.67%-11.00K
--1.00K
--5.00K
--3.00K
-應付款項及應計費用（減）增
-20.79%1.83M
197.62%2.21M
340.60%8.01M
34.74%-1.08M
155.60%2.31M
-147.02%-2.27M
72.96%-3.33M
-122.89%-1.66M
-164.06%-4.16M
203.70%4.83M
-233.37%-12.32M
1411.46%7.25M
62.79%6.50M
-588.46%-4.65M
352.03%9.23M
-78.65%480.00K
2458.33%3.99M
-267.74%-676.00K
143.70%2.04M
4895.56%2.25M
-95.99%156.00K
-89.31%403.00K
-1491.37%-4.67M
-83.33%45.00K
151.23%3.89M
135.12%3.77M
-87.16%336.00K
-58.72%270.00K
155.10%1.55M
-41.56%1.60M
688.25%2.62M
126.30%654.00K
---2.81M
25036.36%2.74M
472.41%332.00K
1706.25%289.00K
---11.00K
--58.00K
--16.00K
-其他流動資產變化
-100.00%0.00
-29.11%56.00K
6.33%84.00K
6.49%82.00K
8.00%81.00K
5.33%79.00K
6.76%79.00K
6.94%77.00K
4.17%75.00K
7.14%75.00K
7.25%74.00K
4.35%72.00K
7.46%72.00K
6.06%70.00K
6.15%69.00K
-65.33%69.00K
--67.00K
--66.00K
--65.00K
--199.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
非持續經營活動現金淨額
經營活動現金淨額
51.51%-6.10M
1.94%-11.81M
4.04%-14.21M
-14.99%-18.79M
45.74%-12.57M
31.98%-12.04M
44.87%-14.81M
56.53%-16.34M
39.34%-23.17M
66.18%-17.71M
30.48%-26.86M
-20.52%-37.58M
-15.42%-38.21M
-61.52%-52.35M
-93.85%-38.64M
-54.39%-31.19M
-47.90%-33.10M
-65.04%-32.41M
1.68%-19.93M
-5.75%-20.20M
-51.03%-22.38M
-61.55%-19.64M
-155.99%-20.27M
-155.19%-19.10M
-145.89%-14.82M
-114.41%-12.16M
-82.42%-7.92M
-134.93%-7.49M
-21.27%-6.03M
-460.28%-5.67M
-295.36%-4.34M
-889.44%-3.19M
---4.97M
-134.80%-1.01M
-239.94%-1.10M
5.01%-322.00K
---431.00K
---323.00K
---339.00K
投資活動現金流量
持續投資活動現金淨額
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
--0.00
--0.00
5.26%20.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.00%19.00K
-62.03%120.00K
-95.56%12.00K
440.00%17.00K
185.71%100.00K
1875.00%316.00K
13400.00%270.00K
-111.63%-5.00K
-84.44%35.00K
-97.33%16.00K
-98.73%2.00K
-30.65%43.00K
87.50%225.00K
--600.00K
--158.00K
--62.00K
--120.00K
----
-100.00%0.00
-100.00%0.00
----
--3.00K
--1.00K
資本性支出
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
--0.00
--0.00
5.26%20.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.00%19.00K
-62.03%120.00K
-95.56%12.00K
--17.00K
185.71%100.00K
1875.00%316.00K
13400.00%270.00K
----
-84.44%35.00K
-97.33%16.00K
-98.73%2.00K
-30.65%43.00K
87.50%225.00K
--600.00K
--158.00K
--62.00K
--120.00K
----
-100.00%0.00
-100.00%0.00
----
--3.00K
--1.00K
固定資產交易的淨現金流
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
--0.00
--0.00
5.26%20.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.00%19.00K
-62.03%120.00K
-95.56%12.00K
440.00%17.00K
185.71%100.00K
1875.00%316.00K
13400.00%270.00K
-111.63%-5.00K
-84.44%35.00K
-97.33%16.00K
-98.73%2.00K
-30.65%43.00K
87.50%225.00K
--600.00K
--158.00K
--62.00K
--120.00K
----
-100.00%0.00
-100.00%0.00
----
--3.00K
--1.00K
其他投資活動的淨現金流
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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非持續投資活動現金淨額
投資活動現金淨額
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
----
--0.00
--0.00
-5.26%-20.00K
100.00%0.00
100.00%0.00
100.00%0.00
81.00%-19.00K
62.03%-120.00K
95.56%-12.00K
-440.00%-17.00K
-185.71%-100.00K
-1875.00%-316.00K
-13400.00%-270.00K
111.63%5.00K
84.44%-35.00K
97.33%-16.00K
98.73%-2.00K
30.65%-43.00K
-87.50%-225.00K
---600.00K
---158.00K
---62.00K
---120.00K
----
100.00%0.00
100.00%0.00
----
---3.00K
---1.00K
融資活動現金流量
持續融資活動現金淨額
1884.67%2.72M
-98.24%232.00K
32.06%5.65M
8166.96%37.53M
-97.42%137.00K
-50.42%13.20M
101.41%4.28M
--454.00K
2021.60%5.30M
10.26%26.63M
4146.00%2.12M
-100.00%0.00
-99.62%250.00K
--24.15M
--50.00K
42221.13%30.05M
-34.85%66.14M
-100.00%0.00
-100.00%0.00
-99.96%71.00K
37362.73%101.52M
-98.58%852.00K
145.26%233.00K
949.84%187.03M
443.04%271.00K
5982500.00%59.83M
263.79%95.00K
84733.33%17.82M
-203.85%-79.00K
-100.00%1.00K
-104.71%-58.00K
-97.35%21.00K
---26.00K
12797.91%55.59M
277.61%1.23M
132.65%791.00K
--431.00K
--326.00K
--340.00K
債務發行/償還的淨現金流
---304.00K
---8.11M
100.00%0.00
----
----
----
---2.50M
----
----
----
----
-100.00%0.00
----
----
--0.00
--30.00M
--68.60M
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
-100.00%0.00
--0.00
---371.00K
--2.00K
--84.00K
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
2120.71%3.11M
-39.33%8.50M
-17.70%5.76M
8069.66%38.23M
-97.44%140.00K
-47.63%14.01M
194.78%7.00M
--468.00K
--5.48M
8.46%26.74M
--2.38M
--0.00
--0.00
--24.66M
--0.00
100.00%0.00
----
----
100.00%0.00
-100.02%-34.00K
--101.03M
-100.00%0.00
-145.95%-34.00K
968.25%187.01M
-100.00%0.00
--59.79M
7300.00%74.00K
--17.51M
--230.00K
-100.00%0.00
-99.92%1.00K
-100.00%0.00
--0.00
--56.51M
--1.31M
--751.00K
--0.00
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
35.14%250.00K
--258.00K
--50.00K
-54.29%48.00K
-62.78%185.00K
-100.00%0.00
-100.00%0.00
400.00%105.00K
83.39%497.00K
2084.62%852.00K
1171.43%267.00K
--21.00K
--271.00K
3800.00%39.00K
200.00%21.00K
--0.00
--0.00
--1.00K
--7.00K
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-2766.67%-86.00K
80.35%-158.00K
48.89%-115.00K
-4914.29%-702.00K
98.26%-3.00K
-587.18%-804.00K
10.71%-225.00K
---14.00K
---172.00K
84.73%-117.00K
---252.00K
--0.00
100.00%0.00
---766.00K
--0.00
--0.00
---2.65M
----
----
----
----
----
----
----
----
----
----
1371.43%309.00K
-1088.46%-309.00K
100.00%0.00
18.52%-66.00K
147.73%21.00K
---26.00K
-227.84%-551.00K
-124.85%-81.00K
-112.94%-44.00K
--431.00K
--326.00K
--340.00K
非持續融資活動現金淨額
融資活動現金淨額
1884.67%2.72M
-98.24%232.00K
32.06%5.65M
8166.96%37.53M
-97.42%137.00K
-50.42%13.20M
101.41%4.28M
--454.00K
2021.60%5.30M
10.26%26.63M
4146.00%2.12M
-100.00%0.00
-99.62%250.00K
--24.15M
--50.00K
42221.13%30.05M
-34.85%66.14M
-100.00%0.00
-100.00%0.00
-99.96%71.00K
37362.73%101.52M
-98.58%852.00K
145.26%233.00K
949.84%187.03M
443.04%271.00K
5982500.00%59.83M
263.79%95.00K
84733.33%17.82M
-203.85%-79.00K
-100.00%1.00K
-104.71%-58.00K
-97.35%21.00K
---26.00K
12797.91%55.59M
277.61%1.23M
132.65%791.00K
--431.00K
--326.00K
--340.00K
現金淨流量
期初現金流
-44.60%17.18M
-3.67%28.76M
-7.59%37.32M
-66.99%18.57M
-58.17%31.01M
-54.23%29.85M
-55.11%40.39M
-55.88%56.27M
-55.21%74.14M
-66.33%65.22M
-61.28%89.96M
-45.37%127.55M
-17.42%165.52M
-16.84%193.72M
-8.14%232.31M
-14.50%233.45M
3.31%200.44M
9.31%232.97M
8.35%252.91M
316.91%273.06M
142.28%194.01M
557.25%213.12M
479.92%233.43M
118.57%65.50M
120.63%80.08M
-23.82%32.43M
-14.58%40.25M
-40.49%29.96M
-34.56%36.30M
4698.76%42.56M
6149.60%47.12M
17566.32%50.35M
--55.47M
--887.00K
--754.00K
--285.00K
--0.00
--0.00
--0.00
當期現金流變化
72.83%-3.38M
-1098.88%-11.58M
18.70%-8.56M
218.01%18.75M
30.40%-12.44M
-87.01%1.16M
57.43%-10.53M
57.74%-15.88M
52.94%-17.87M
131.63%8.92M
35.89%-24.74M
-3202.64%-37.58M
-215.02%-37.98M
13.31%-28.20M
-93.49%-38.59M
94.35%-1.14M
-58.23%33.02M
-70.29%-32.53M
1.80%-19.94M
-112.00%-20.14M
641.98%79.04M
-140.09%-19.10M
-159.51%-20.31M
1532.48%167.93M
-130.36%-14.58M
860.14%47.65M
-71.74%-7.83M
418.78%10.29M
-23.75%-6.33M
-111.49%-6.27M
-3526.32%-4.56M
-788.06%-3.23M
---5.12M
--54.58M
--133.00K
--469.00K
--0.00
--0.00
--0.00
期末現金流
-25.70%13.80M
-44.60%17.18M
-3.67%28.76M
-7.59%37.32M
-66.99%18.57M
-58.17%31.01M
-54.23%29.85M
-55.11%40.39M
-55.88%56.27M
-55.21%74.14M
-66.33%65.22M
-61.28%89.96M
-45.37%127.55M
-17.42%165.52M
-16.84%193.72M
-8.14%232.31M
-14.50%233.45M
3.31%200.44M
9.31%232.97M
8.35%252.91M
316.91%273.06M
142.28%194.01M
557.25%213.12M
479.92%233.43M
118.57%65.50M
120.63%80.08M
-23.82%32.43M
-14.58%40.25M
-40.49%29.96M
-34.56%36.30M
4698.76%42.56M
6149.60%47.12M
--50.35M
--55.47M
--887.00K
--754.00K
--0.00
--0.00
--0.00
自由現金流
---6.10M
1.94%-11.81M
---14.21M
---18.79M
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---12.04M
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30.48%-26.86M
-20.52%-37.58M
-15.41%-38.23M
-60.92%-52.35M
-93.74%-38.64M
-54.26%-31.19M
-47.33%-33.12M
-63.02%-32.53M
2.91%-19.94M
-5.84%-20.22M
-51.34%-22.48M
-63.94%-19.96M
-159.34%-20.54M
-153.73%-19.10M
-137.60%-14.86M
-94.15%-12.17M
-76.06%-7.92M
-131.77%-7.53M
-22.83%-6.25M
---6.27M
-309.74%-4.50M
-908.70%-3.25M
---5.09M
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-236.81%-1.10M
5.29%-322.00K
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---326.00K
---340.00K
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
BioXcel Therapeutics Inc 產生了多少營業活動現金流量？
BioXcel Therapeutics Inc 2025 財年的營業活動現金流量為 -57.62M，反映其核心業務經營活動所產生的現金。
BioXcel Therapeutics Inc 的經營活動現金流同比有何變化？
BioXcel Therapeutics Inc 的經營活動現金流同比增長 20.01%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
BioXcel Therapeutics Inc 的籌資活動現金流量有何變化？
BioXcel Therapeutics Inc 最近一個季度用於籌資活動的現金為 56.52M。
什麼是自由現金流量？它對 BTAI 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。