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 | 14.44M | 5.09M | -69.68M | -73.1M | -80.55M | -79.79M | -82.44M | -84.11M | -82.76M | -86.54M | -91.17M | -95.96M | -109.38M | -120.8M | -125.6M | -122.36M | -105.19M | -85.41M |
Depreciation & Amortization | 344K | 344K | 343K | 344K | 373K | 401K | 437K | 477K | 491K | 505K | 508K | 505K | 419K | 311K | 205K | 97K | 68K | 61K |
Stock-Based Compensation | 7.11M | 10.61M | 10.63M | 10.53M | 11.29M | 8.65M | 9.6M | 10.97M | 10.89M | 11.49M | 12.2M | 12.67M | 13.01M | 14.32M | 14.04M | 13.13M | 12.12M | 8.98M |
Other Working Capital | -5.46M | -4.82M | -4.38M | 772K | 2.6M | 3.6M | 5.87M | 2.8M | -2.23M | -3.55M | -7.67M | -8.93M | -3.16M | 462K | 5.45M | 9.36M | 7.44M | 7.18M |
Other Non-Cash Items | -1.79M | 4.15M | 8M | 7.96M | 8.98M | 4.2M | 2.23M | 3.01M | 3.08M | 3.2M | 3.28M | 3.2M | 3.01M | 2.6M | 2.01M | 1.55M | 1.16M | 798K |
Deferred Income Tax | n/a | n/a | n/a | -78K | -248K | -227K | -227K | -149K | 21K | n/a | n/a | 362K | 853K | 1.46M | 2.18M | 4.53M | 3.45M | 2.44M |
Change in Working Capital | -3.6M | -3.38M | -2.69M | 2.05M | 814K | 1.9M | 3.69M | -4.9M | -4.53M | -5.17M | -9.9M | -7.97M | -5.11M | -2.18M | 7.02M | 11.17M | 11.51M | 7.84M |
Operating Cash Flow | 17.87M | 12.31M | -62.3M | -61.2M | -68.24M | -67.89M | -66.72M | -74.7M | -72.81M | -76.51M | -85.08M | -87.19M | -97.19M | -104.29M | -100.15M | -91.88M | -76.88M | -65.28M |
Capital Expenditures | n/a | 14.73M | 14.73M | 14.76M | 14.73M | n/a | n/a | 167K | 208K | 15K | 8K | -525K | -2.02M | -2.68M | -2.71M | -2.49M | -1M | -182K |
Cash Acquisitions | 8K | 46K | 46K | -94.85K | -57K | n/a | n/a | 141.85K | 89.5K | -5.5K | 1.5K | 2.69M | 2.71M | 2.71M | 2.74M | -261.71M | -261.71M | -261.71M |
Purchase of Investments | -144.06M | -94.11M | -122.88M | -135.67M | -153.92M | -114.12M | -61.89M | -69.79M | -39.64M | -39.64M | -60.14M | -41.38M | -27.44M | -28.49M | -49.51M | -124.28M | -135.44M | -134.39M |
Sales Maturities Of Investments | 123.33M | 133.25M | 139.75M | 137.03M | 115.28M | 91.86M | 78.17M | 76.14M | 98.33M | 101.26M | 113.69M | 136.19M | 144.93M | 175.03M | 182.83M | 207.49M | 168.32M | 118.22M |
Other Investing Acitivies | 82K | 809K | -12.94M | -12.93M | -13.02M | -13.74M | 16.38K | -195.87K | -143.52K | -140.69K | -172.5K | -2.67M | 34.5M | 83.53M | 83.5M | 347.94M | 328.51M | -157K |
Investing Cash Flow | -20.64M | 39.25M | 16.97M | 1.45M | -38.63M | -22.19M | 16.35M | 6.42M | 58.81M | 61.44M | 53.37M | 94.29M | 115.48M | 143.87M | 130.61M | 80.72M | 49.62M | -278.22M |
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 | -46 | -46 | -46 | -46 | -28 | -28 | -28 | -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 | 455K | 935K | 1.05M | 762K | 591K | 227K | 128K | 100K | 75K | 75K | 177K | -524K | -512K | -328K | n/a | 1.56M | 1.76M | 1.58M |
Financial Cash Flow | -45K | 21.45M | 25.55M | 25.21M | 97.39M | 76.01M | 71.93M | 71.95M | 75K | 75K | 177K | 205K | 217K | 401K | 729K | 1.56M | 1.76M | 1.58M |
Net Cash Flow | -1.99M | 73.82M | -18.96M | -33.73M | -9.49M | -14.07M | 21.56M | 3.67M | -13.93M | -14.99M | -31.54M | 7.3M | 18.5M | 39.98M | 31.19M | -9.59M | -25.49M | -341.92M |
Free Cash Flow | 17.87M | 27.03M | -47.58M | -46.45M | -53.52M | -67.89M | -66.72M | -74.53M | -72.61M | -76.5M | -85.07M | -87.71M | -99.22M | -106.97M | -102.86M | -94.36M | -77.89M | -65.46M |