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    Beam Therapeutics Inc.

    NASDAQ: BEAM · Real-Time Price · USD
    17.11
    -0.71 (-3.98%)
    At close: Aug 18, 2025, 3:59 PM
    17.25
    0.82%
    Pre-market: Aug 19, 2025, 05:58 AM EDT

    Beam Therapeutics 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -376.74M -132.53M -289.09M -370.64M
    Depreciation & Amortization
    		 21.93M 20.01M 14.15M 7.45M
    Stock-Based Compensation
    		 120.66M 98.65M 84.32M 43.57M
    Other Working Capital
    		 -112.03M -108.88M 249.25M 110.44M
    Other Non-Cash Items
    		 n/a -18.87M -38.48M 158.86M
    Deferred Income Tax
    		 n/a n/a n/a -16.77M
    Change in Working Capital
    		 -110.22M -116.45M 251.63M 111.25M
    Operating Cash Flow
    		 -347.25M -149.19M 22.53M -66.27M
    Capital Expenditures
    		 -8.95M -33.73M -48.95M -46.81M
    Cash Acquisitions
    		 n/a n/a 412.38M 620K
    Purchase of Investments
    		 -486.44M -984.34M -1.62B -777.22M
    Sales Maturities Of Investments
    		 680.39M 1.09B 1.2B 529.27M
    Other Investing Acitivies
    		 n/a n/a -412.38M -247.95M
    Investing Cash Flow
    		 185.01M 71.84M -461.34M -294.14M
    Debt Repayment
    		 -485K -2.25M -2.29M -2.12M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 8.22M 8.53M 5.62M 810K
    Financial Cash Flow
    		 7.74M 276.45M 111.59M 756.14M
    Net Cash Flow
    		 -154.5M 199.09M -327.22M 395.73M
    Free Cash Flow
    		 -356.19M -182.93M -26.42M -113.08M

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