BioAge Labs Inc. (BIOA)

NASDAQ: BIOA · Real-Time Price · USD

4.17

0.03 (0.72%)

At close: May 02, 2025, 3:59 PM

4.19

0.36%

After-hours: May 02, 2025, 04:05 PM EDT

BioAge Labs Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	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	-21.13M	-23.41M	-13.58M	-12.99M	-20.96M	-14.63M	-17.19M	-11.08M
Depreciation & Amortization	47K	38K	49K	33K	41K	48K	40K	33K
Stock-Based Compensation	2.72M	1.85M	1.56M	852K	767K	757K	758K	734K
Other Working Capital	13.71M	4.89M	-2.37M	-5.06M	3.22M	2.19M	806K	888K
Other Non-Cash Items	-359K	359K	130K	1.14M	7.12M	4.77M	4.06M	661K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	13.58M	6.23M	-3.94M	-4.7M	4.53M	1.29M	1.24M	-345K
Operating Cash Flow	-5.14M	-14.93M	-15.78M	-15.67M	-8.5M	-7.76M	-11.1M	-10M
Capital Expenditures	-26K	-305K	-35K	n/a	n/a	-99K	-56K	-11K
Cash Acquisitions	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	-100K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-26K	-305K	-35K	n/a	n/a	-99K	-56K	-111K
Debt Repayment	-1.5M	-1.5M	-1.5M	-1.5M	-1M	n/a	12.5M	23.5M
Common Stock Repurchased	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
Other Financial Acitivies	-1.22M	191.64M	-847K	3K	-9K	-42K	-4K	-4K
Financial Cash Flow	24.9M	190.68M	-2.39M	168M	-1.01M	-42K	12.5M	23.5M
Net Cash Flow	19.88M	175.39M	-18.22M	152.35M	-9.58M	-7.87M	1.39M	13.37M
Free Cash Flow	-5.16M	-15.24M	-15.82M	-15.67M	-8.5M	-7.86M	-11.15M	-10.01M