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    Bicara Therapeutics Inc. ...

    NASDAQ: BCAX · Real-Time Price · USD
    10.96
    -0.55 (-4.78%)
    At close: Aug 20, 2025, 3:59 PM
    11.08
    1.09%
    After-hours: Aug 20, 2025, 06:18 PM EDT

    Bicara Therapeutics Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 -102.67M -90.06M -68M -59.48M -64.84M -58.41M -51.98M -39.55M -16.7M -8.35M
    Depreciation & Amortization
    		 68K 62K 56K 55K 42K 30.5K 19K 5K 3K 1.5K
    Stock-Based Compensation
    		 12.15M 9.76M 7.4M 4.98M 3.47M 2.68M 1.9M 1.13M 615K 307.5K
    Other Working Capital
    		 -12.04M -12.64M -16.77M 2.45M 1.07M 786.5K 502K -2.44M -880K -440K
    Other Non-Cash Items
    		 141K 850.5K -46K 911K 14.2M 8.23M 3.94M 3.26M -10.1M -5.05M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -10.65M -8.88M -14.16M 776K 1.07M 786.5K 502K -2.44M -880K -440K
    Operating Cash Flow
    		 -100.96M -88.27M -74.75M -52.76M -46.06M -46.69M -45.63M -37.59M -27.06M -13.53M
    Capital Expenditures
    		 -48K -59.5K -71K -467K -609K -597.5K -586K -150K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -7.5K 62K 62K 62K 69.5K n/a n/a n/a n/a
    Investing Cash Flow
    		 -48K -67K -9K -405K -547K -528K -586K -150K n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 77K 77K 77K n/a 84K 19.03M 37.98M 37.98M 37.89M 18.95M
    Financial Cash Flow
    		 333.75M 334.35M 334.03M 529.71M 235.47M 253.69M 272.5M 77.79M 37.89M 18.95M
    Net Cash Flow
    		 232.75M 462.06M 475.32M 692.6M 404.91M 216.05M 230.44M 44.21M 14.99M n/a
    Free Cash Flow
    		 -101M -89.17M -74.82M -53.22M -46.67M -46.44M -46.21M -37.74M -27.06M -13.53M

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