Black Diamond Therapeutics Inc. (BDTX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Black Diamond Therapeutic...

    NASDAQ: BDTX · Real-Time Price · USD
    3.89
    0.16 (4.29%)
    At close: Oct 03, 2025, 3:59 PM
    3.89
    0.00%
    After-hours: Oct 03, 2025, 07:49 PM EDT

    Black Diamond Therapeutics 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
    		 -69.68M -82.44M -91.17M -125.6M
    Depreciation & Amortization
    		 343K 437K 508K 205K
    Stock-Based Compensation
    		 10.63M 9.6M 12.2M 14.04M
    Other Working Capital
    		 -4.38M 3.09M -7.67M 5.45M
    Other Non-Cash Items
    		 -905K 2M 3.28M 2.01M
    Deferred Income Tax
    		 n/a n/a n/a 2.18M
    Change in Working Capital
    		 -2.69M 3.69M -9.9M 7.02M
    Operating Cash Flow
    		 -62.3M -66.72M -85.08M -100.15M
    Capital Expenditures
    		 n/a -33K -192K -2.71M
    Cash Acquisitions
    		 n/a n/a 9K 2.7M
    Purchase of Investments
    		 -122.88M -61.89M -60.14M -49.51M
    Sales Maturities Of Investments
    		 139.75M 78.17M 113.69M 182.83M
    Other Investing Acitivies
    		 94K 95K n/a -2.7M
    Investing Cash Flow
    		 16.97M 16.35M 53.37M 130.61M
    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
    		 1.05M 82K n/a n/a
    Financial Cash Flow
    		 25.55M 71.93M 177K 729K
    Net Cash Flow
    		 -19.79M 21.56M -31.54M 31.19M
    Free Cash Flow
    		 -62.3M -66.75M -85.27M -102.86M

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