Company / Operating Cash Flow
BIO-PATH HOLDINGS, INC. Operating Cash Flow History
FY2012-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$6.1M
FY2018
5-year range
-$8.1M / -$3.8M
FY2014-FY2018
Trend
+23.0%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 7 years, ranging from -$9M in FY2013 to -$2M in FY2012.
Based on SEC 10-K filings.
-$6M in FY2018.
Improved from -$8M to -$6M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2018, operating cash flow increased 23.0% year-over-year.
- Peak operating cash flow was recorded in FY2012.
- Lowest operating cash flow in the period was in FY2013.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -25.76 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | -$6.1M | +23.0% |
| FY2017 | -$8.0M | +2.3% |
| FY2016 | -$8.1M | -62.8% |
| FY2015 | -$5.0M | -31.1% |
| FY2014 | -$3.8M | +59.2% |
| FY2013 | -$9.4M | -369.2% |
| FY2012 | -$2.0M | - |
As of FY2018 · SEC 10-K · Updated Jun 29, 2026