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	-71.11M	-70.94M	-62.16M	-65.76M	-63.85M	-42.9M	-28.27M	-11.08M
Depreciation & Amortization	167K	161K	171K	162K	162K	121K	73K	33K
Stock-Based Compensation	6.98M	5.03M	3.93M	3.13M	3.02M	2.25M	1.49M	734K
Other Working Capital	11.17M	678K	-2.02M	1.15M	7.1M	3.89M	1.69M	888K
Other Non-Cash Items	1.26M	8.74M	13.15M	17.08M	16.6M	9.48M	4.72M	661K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	11.18M	2.12M	-2.82M	2.35M	6.71M	2.18M	891K	-345K
Operating Cash Flow	-51.52M	-54.89M	-47.72M	-43.03M	-37.36M	-28.86M	-21.1M	-10M
Capital Expenditures	-366K	-340K	-134K	-155K	-166K	-166K	-67K	-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	-100K	-100K	-100K	-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	-366K	-340K	-134K	-155K	-266K	-266K	-167K	-111K
Debt Repayment	-6M	-5.5M	-4M	10M	35M	36M	36M	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	189.58M	190.79M	-895K	-52K	-59K	-50K	-8K	-4K
Financial Cash Flow	381.2M	355.29M	164.56M	179.45M	34.94M	35.95M	35.99M	23.5M
Net Cash Flow	329.39M	299.94M	116.68M	136.29M	-2.69M	6.89M	14.76M	13.37M
Free Cash Flow	-51.89M	-55.23M	-47.85M	-43.19M	-37.53M	-29.02M	-21.16M	-10.01M