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    Bicara Therapeutics Inc. ...

    NASDAQ: BCAX · Real-Time Price · USD
    11.43
    0.10 (0.88%)
    At close: Aug 14, 2025, 3:59 PM
    11.41
    -0.17%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Bicara Therapeutics Common Stock 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
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -68M -51.98M -37.84M
    Depreciation & Amortization
    		 56K 19K 10K
    Stock-Based Compensation
    		 7.4M 1.9M 810K
    Other Working Capital
    		 -16.77M -961K -922K
    Other Non-Cash Items
    		 -77K 14.06M n/a
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -14.13M -9.62M 4.95M
    Operating Cash Flow
    		 -74.75M -45.63M -32.08M
    Capital Expenditures
    		 -71K -586K -192K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 62K n/a n/a
    Investing Cash Flow
    		 -9K -586K -192K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 1.6M n/a n/a
    Financial Cash Flow
    		 334.03M 272.5M 31.7M
    Net Cash Flow
    		 259.27M 226.28M -573K
    Free Cash Flow
    		 -74.82M -46.21M -32.27M

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