Black Diamond Therapeutic... (BDTX)
NASDAQ: BDTX
· Real-Time Price · USD
2.76
-0.03 (-1.08%)
At close: Aug 15, 2025, 3:59 PM
2.77
0.36%
After-hours: Aug 15, 2025, 07:30 PM EDT
Black Diamond Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.56M | 56.54M | -15.98M | -15.56M | -19.91M | -18.23M | -19.41M | -23.01M | -19.15M | -20.88M | -21.08M | -21.65M | -22.93M | -25.51M | -25.87M | -35.08M | -34.35M | -30.3M |
Depreciation & Amortization | 86K | 87K | 85K | 86K | 86K | 86K | 86K | 115K | 114K | 122K | 126K | 129K | 128K | 125K | 123K | 43K | 20K | 19K |
Stock-Based Compensation | 1.78M | 1.7M | 1.64M | 1.99M | 5.29M | 1.71M | 1.54M | 2.75M | 2.65M | 2.67M | 2.91M | 2.66M | 3.25M | 3.38M | 3.38M | 3.01M | 4.56M | 3.09M |
Other Working Capital | n/a | -3.88M | -2.85M | 1.27M | 650K | -3.44M | 2.29M | 3.1M | 1.65M | -1.17M | -780K | -1.93M | 323K | -5.29M | -2.04M | 3.84M | 3.94M | -298K |
Other Non-Cash Items | -461K | -1.04M | 25K | -320K | 5.49M | 2.81M | -17K | 708K | 698K | 836K | 770K | 774K | 821K | 918K | 691K | 582K | 413K | 321K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -78K | -170K | 21K | n/a | n/a | n/a | n/a | n/a | 362K | 491K | 607K | 719K |
Change in Working Capital | n/a | -5.26M | -816K | 2.48M | 217K | -4.57M | 3.92M | 1.24M | 1.3M | -2.79M | -4.66M | 1.61M | 662K | -7.51M | -2.73M | 4.47M | 3.59M | 1.69M |
Operating Cash Flow | -9.16M | 53.41M | -15.05M | -11.32M | -14.73M | -21.2M | -13.96M | -18.36M | -14.37M | -20.03M | -21.94M | -16.48M | -18.07M | -28.6M | -24.05M | -26.48M | -25.16M | -24.45M |
Capital Expenditures | n/a | n/a | n/a | n/a | 14.73M | n/a | 33K | -33K | n/a | n/a | 200K | 8K | -193K | -7K | -333K | -1.49M | -848K | -40K |
Cash Acquisitions | n/a | n/a | 8K | n/a | 38K | n/a | -132.85K | 37.85K | 95K | n/a | 9K | -14.5K | n/a | 7K | 2.7M | n/a | n/a | 39K |
Purchase of Investments | -89.75M | -23.47M | -2.99M | -27.86M | -39.8M | -52.23M | -15.79M | -46.1M | n/a | n/a | -23.69M | -15.95M | n/a | -20.5M | -4.92M | -2.01M | -1.05M | -41.53M |
Sales Maturities Of Investments | 30.58M | 32M | 30.75M | 30M | 40.5M | 38.5M | 28.04M | 8.25M | 17.08M | 24.81M | 26M | 30.45M | 20M | 37.24M | 48.5M | 39.19M | 50.1M | 45.04M |
Other Investing Acitivies | 13K | 13K | 8K | 48K | 740K | -13.73M | 12.25K | -37.85K | 17.18K | 24.81K | -200K | 14.5K | 20K | -7K | -2.7M | 37.19M | 49.05M | -39K |
Investing Cash Flow | -59.15M | 8.55M | 27.77M | 2.19M | 740K | -13.73M | 12.25M | -37.88M | 17.18M | 24.81M | 2.32M | 14.51M | 19.81M | 16.73M | 43.24M | 35.7M | 48.2M | 3.47M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -46 | n/a | n/a | n/a | -28 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -116K | 32K | 291K | 248K | 364K | 150K | n/a | 77K | n/a | 51K | -28K | 52K | n/a | 153K | -729K | 64K | 184K | 481K |
Financial Cash Flow | -116K | 32K | 291K | -252K | 21.38M | 4.13M | -46K | 71.93M | n/a | 51K | -28K | 52K | n/a | 153K | n/a | 64K | 184K | 481K |
Net Cash Flow | -68.43M | 61.99M | 13.01M | -8.56M | 7.39M | -30.8M | -1.76M | 15.68M | 2.81M | 4.83M | -19.64M | -1.92M | 1.74M | -11.72M | 19.2M | 9.28M | 23.22M | -20.5M |
Free Cash Flow | -9.16M | 53.41M | -15.05M | -11.32M | n/a | -21.2M | -13.92M | -18.39M | -14.37M | -20.03M | -21.74M | -16.47M | -18.26M | -28.61M | -24.38M | -27.97M | -26.01M | -24.5M |