Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Brainstorm Cell Therapeutics (BCLI)
- 0.7700
- -0.0142-1.81%
15min DelayClose Apr 24 15:20 ET
8.50MMarket Cap-0.69P/E (TTM)
0.8200High0.7600Low16.91KVolume0.8200Open0.7842Prev Close13.10KTurnover0.17%Turnover RatioLossP/E (Static)11.03MShares1.920052wk High-0.85P/B7.91MFloat Cap0.458952wk Low--Dividend TTM10.28MShs Float787.5000Historical High--Div Yield TTM7.65%Range %0.4589Historical Low0.7747Avg Price1Lot Size
Brainstorm Cell Therapeutics (BCLI) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.29%-6.98M | 29.39%-740K | 66.60%-1.1M | -108.08%-3.5M | 46.75%-1.63M | 55.55%-9.09M | 80.17%-1.05M | 48.53%-3.3M | 75.17%-1.68M | 23.16%-3.06M |
| Net income from continuing operations | 11.32%-10.31M | 18.13%-2.43M | 22.23%-2.11M | -14.25%-2.9M | 15.79%-2.86M | 32.39%-11.62M | 46.70%-2.97M | -120.88%-2.71M | 52.32%-2.54M | 32.77%-3.4M |
| Operating gains losses | -21.77%-179K | --0 | ---- | ---- | -119.04%-179K | 96.75%-147K | -219.49%-282K | 91.72%-394K | ---411K | --940K |
| Depreciation and amortization | -17.08%199K | -9.43%48K | -18.64%48K | -20.31%51K | -18.75%52K | -9.43%240K | -19.70%53K | -9.23%59K | -4.48%64K | -4.48%64K |
| Change In working capital | 6.22%1.79M | -22.76%1.5M | 284.10%799K | -214.05%-1.15M | 176.91%643K | 440.12%1.69M | 4,646.34%1.95M | 58.07%-434K | 140.38%1.01M | -183.43%-836K |
| -Change in receivables | ---- | ---- | 26.17%188K | -103.76%-5K | -504.96%-490K | ---- | ---- | -56.81%149K | -44.12%133K | 120.90%121K |
| -Change in prepaid assets | -120.70%-83K | ---- | ---- | ---- | ---- | 184.42%401K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 45.13%1.79M | -33.70%1.27M | 197.88%600K | -237.41%-1.21M | 218.34%1.13M | 800.00%1.23M | 953.30%1.92M | 53.63%-613K | 132.72%882K | -157.47%-954K |
| -Change in other current liabilities | 61.11%87K | -74.19%8K | -63.33%11K | 1,700.00%64K | 233.33%4K | -65.16%54K | -90.83%31K | 151.72%30K | 91.30%-4K | 96.20%-3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.29%-6.98M | 29.39%-740K | 66.60%-1.1M | -108.08%-3.5M | 46.75%-1.63M | 55.55%-9.09M | 68.10%-1.05M | 48.53%-3.3M | 75.17%-1.68M | 23.16%-3.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -99.45%12K | -93.88%12K | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | 166.67%12K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | ---- | ---- | -99.45%12K | -93.88%12K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -13.64%6.88M | -26.28%780K | 313K | -38.19%2.7M | 21.54%3.09M | -58.02%7.97M | -68.44%1.06M | 0 | -17.53%4.37M | -21.39%2.54M |
| Net issuance payments of debt | --582K | --781K | --0 | ---1.1M | --900K | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | -45.44%4.35M | -100.09%-1K | --313K | -23.34%3.35M | -73.02%685K | -58.02%7.97M | -68.44%1.06M | --0 | -17.53%4.37M | -21.39%2.54M |
| Proceeds from stock option exercised by employees | --1.5M | --0 | --0 | --0 | --1.5M | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | --450K | --0 | ---- | --450K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -13.64%6.88M | -26.28%780K | --313K | -38.19%2.7M | 21.54%3.09M | -58.02%7.97M | -68.44%1.06M | --0 | -17.53%4.37M | -21.39%2.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -75.02%371K | -32.38%236K | -71.90%1.03M | 90.01%1.83M | -75.02%371K | 92.36%1.49M | -71.44%349K | 568.13%3.65M | -52.45%961K | 92.36%1.49M |
| Current changes in cash | 91.47%-95K | 81.82%40K | 76.08%-789K | -129.81%-801K | 377.67%1.46M | -256.24%-1.11M | -91.63%22K | -588.02%-3.3M | 282.17%2.69M | -141.95%-524K |
| End cash Position | -25.61%276K | -25.61%276K | -32.38%236K | -71.90%1.03M | 90.01%1.83M | -75.02%371K | -75.02%371K | -71.44%349K | 568.13%3.65M | -52.45%961K |
| Free cash flow | 23.29%-6.98M | 29.39%-740K | 66.60%-1.1M | -108.08%-3.5M | 46.75%-1.63M | 55.59%-9.09M | 68.10%-1.05M | 48.67%-3.3M | 75.17%-1.68M | 23.16%-3.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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