Biomea Fusion Inc. (BMEA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Biomea Fusion Inc.

    NASDAQ: BMEA · Real-Time Price · USD
    2.15
    0.02 (0.94%)
    At close: Oct 03, 2025, 3:59 PM
    2.17
    0.93%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Biomea Fusion 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
    		 -138.43M -117.25M -81.83M -41.57M
    Depreciation & Amortization
    		 n/a 1.51M 691K 249K
    Stock-Based Compensation
    		 19.09M 14.13M 10.34M 6.23M
    Other Working Capital
    		 -5.15M -232K 4.71M -2.21M
    Other Non-Cash Items
    		 4.59M 2.69M 715K 704K
    Deferred Income Tax
    		 n/a n/a n/a 516K
    Change in Working Capital
    		 -5.15M 2.33M 7.67M -1.57M
    Operating Cash Flow
    		 -119.89M -96.59M -62.42M -35.44M
    Capital Expenditures
    		 -362K -3.37M -1.03M -3.17M
    Cash Acquisitions
    		 n/a n/a n/a 30.18K
    Purchase of Investments
    		 n/a n/a n/a -38.49M
    Sales Maturities Of Investments
    		 n/a 1.15M 28.37M 8.31M
    Other Investing Acitivies
    		 -362K n/a 28.37M -30.18K
    Investing Cash Flow
    		 -362K -2.22M 27.34M -33.35M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.67M 2M 1.24M 153.19M
    Financial Cash Flow
    		 1.67M 163.8M 1.24M 153.19M
    Net Cash Flow
    		 -118.59M 64.99M -33.84M 84.39M
    Free Cash Flow
    		 -120.26M -99.96M -63.45M -38.61M

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