BioAtla Inc. (BCAB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BioAtla Inc.

    NASDAQ: BCAB · Real-Time Price · USD
    0.69
    0.03 (4.12%)
    At close: Oct 03, 2025, 3:59 PM
    0.70
    0.88%
    After-hours: Oct 03, 2025, 07:37 PM EDT

    BioAtla 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
    		 -69.78M -123.46M -106.48M -95.4M
    Depreciation & Amortization
    		 925K 1.22M 1.2M 1.33M
    Stock-Based Compensation
    		 8.92M 13.54M 14.56M 25.12M
    Other Working Capital
    		 2.26M -604K 287K -568K
    Other Non-Cash Items
    		 -807K 2K 13K 3K
    Deferred Income Tax
    		 n/a n/a n/a -686K
    Change in Working Capital
    		 -11.2M 4.68M 287K 7.42M
    Operating Cash Flow
    		 -71.94M -104.02M -90.42M -62.21M
    Capital Expenditures
    		 n/a -98K -268K -924K
    Cash Acquisitions
    		 n/a n/a 3K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a -98K -265K -924K
    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
    		 296K -259K -469K -1.91M
    Financial Cash Flow
    		 9.51M 77K 61.21M 69.51M
    Net Cash Flow
    		 -62.42M -104.04M -29.47M 6.37M
    Free Cash Flow
    		 -71.94M -104.11M -90.69M -63.14M

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