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BioAge Labs Inc. (BIOA)

NASDAQ: BIOA · Real-Time Price · USD

4.37

-0.01 (-0.23%)

At close: Jun 17, 2025, 12:22 PM

BioAge Labs Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-71.11M	-63.85M	-39.72M
Depreciation & Amortization	167K	162K	129K
Stock-Based Compensation	6.98M	3.02M	2.54M
Other Working Capital	11.17M	7.1M	-199K
Other Non-Cash Items	1.26M	16.6M	77K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	11.18M	6.71M	795K
Operating Cash Flow	-51.52M	-37.36M	-36.18M
Capital Expenditures	-366K	-166K	-103K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-100K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-366K	-266K	-103K
Debt Repayment	-6M	35M	2.5M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	-59K	-1K
Financial Cash Flow	381.2M	34.94M	2.5M
Net Cash Flow	329.39M	-2.69M	-33.54M
Free Cash Flow	-51.89M	-37.53M	-36.28M