Beam Therapeutics Inc. (BEAM)
NASDAQ: BEAM
· Real-Time Price · USD
17.64
0.12 (0.68%)
At close: Aug 14, 2025, 3:59 PM
17.76
0.68%
Pre-market: Aug 15, 2025, 09:17 AM EDT
Beam 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 | -102.29M | -109.27M | -90.35M | -96.67M | -91.05M | -98.67M | 142.8M | -96.09M | -82.78M | -96.46M | -38.35M | -109.58M | -71.95M | -69.21M | -64.71M | -28.12M | -76.25M | -201.56M |
Depreciation & Amortization | -2.93M | 5.53M | 15.11M | 5.47M | 5.58M | 5.43M | 5.36M | 5.19M | 4.82M | 4.65M | 3.94M | 3.47M | 3.42M | 3.31M | 2.63M | 1.75M | 1.67M | 1.4M |
Stock-Based Compensation | 24.37M | 26.68M | 30.22M | 29.56M | 31.6M | 29.28M | 22.62M | 25.84M | 26.28M | 23.92M | 22.5M | 22.21M | 21.58M | 18.04M | 15.5M | 12.97M | 10.45M | 4.65M |
Other Working Capital | 29.27M | -29.27M | -20.2M | -24.9M | -27.68M | -39.25M | -29.6M | -16.6M | -17.94M | -44.6M | -13.25M | -15.8M | 1.14M | 272.37M | 42.8M | 57.52M | 11.07M | -954K |
Other Non-Cash Items | -21.07M | -1.35M | -10.59M | -894K | 37.76M | 41.03M | 31.06M | -3.71M | 304K | 2.92M | -46.93M | 3.02M | -6.56M | -4.76M | 6.62M | -8.45M | 4.05M | 156.64M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -35.26M | -1.36M | -12.82M | n/a | n/a | n/a | n/a | n/a | -3.18M | -30.93M | 15.43M | 1.92M |
Change in Working Capital | 25.47M | -25.47M | -20.75M | -25.6M | -25.91M | -37.96M | -31.51M | -19.64M | -20.47M | -44.83M | -10.35M | -10.37M | 1.24M | 271.11M | 44.96M | 55.79M | 12.12M | -1.62M |
Operating Cash Flow | -76.45M | -103.88M | -76.36M | -88.13M | -83.01M | -99.75M | 135.07M | -89.78M | -84.67M | -109.81M | -69.19M | -74.5M | -52.28M | 218.49M | 1.83M | 3.01M | -32.53M | -38.58M |
Capital Expenditures | -3.14M | -3.06M | -2.97M | -1.58M | -1.96M | -2.44M | -3.59M | -7.95M | -16.18M | -6.02M | -8.26M | -11.79M | -21.64M | -7.26M | -13.37M | -5.78M | -16.18M | -11.48M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -101.69M | 2.28M | 25.3M | -31.47M | -121.7M | n/a | -20.38M | n/a | -620K | n/a | n/a | 620K |
Purchase of Investments | -333.94M | -339.17M | n/a | -156.72M | -134.47M | -195.24M | -53.27M | -273.71M | -390.83M | -266.53M | -238.39M | -358.03M | -330.19M | -690.39M | -170.48M | -178.5M | -139.03M | -289.22M |
Sales Maturities Of Investments | 166.67M | 217.15M | 129.25M | 183M | 223.93M | 144.22M | 154.96M | 271.43M | 365.52M | 298M | 360.09M | 333.64M | 350.57M | 160.31M | 106.35M | 260.39M | 142.07M | 20.45M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 89.45M | -51.03M | 101.69M | -2.28M | -25.3M | 31.47M | 121.7M | -24.39M | 20.38M | -530.08M | 620K | 81.89M | 3.05M | -268.77M |
Investing Cash Flow | -170.41M | -125.09M | 126.28M | 24.7M | 87.49M | -53.46M | 98.1M | -10.23M | -41.48M | 25.45M | 113.44M | -36.17M | -1.26M | -537.34M | -77.5M | 76.11M | -13.14M | -279.63M |
Debt Repayment | n/a | n/a | n/a | -201K | -107K | -177K | -632K | -400K | -617K | -603K | -590K | -579K | -565K | -553K | -542K | -530K | -517K | -529K |
Common Stock Repurchased | 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 |
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 | 470.77M | 2.22M | 3.44M | n/a | 240K | 3.07M | 745K | 2.23M | 517K | 5.04M | 3.79M | 2.14M | 543K | 2.23M | 1.84M | 2.49M | 2.67M | -6.2M |
Financial Cash Flow | 1.11M | 473.38M | 3.44M | 1.26M | 133K | 2.9M | 33.71M | 36.78M | 107.54M | 98.42M | 32.01M | 1.56M | 22.34M | 55.68M | 21.54M | 320.89M | 160.44M | 253.27M |
Net Cash Flow | -245.75M | 244.41M | 53.36M | -56.01M | 4.92M | -148.05M | 266.85M | -63.24M | -18.61M | 14.05M | 76.26M | -109.11M | -31.2M | -263.17M | -54.12M | 400.01M | 114.77M | -64.93M |
Free Cash Flow | -79.59M | -106.95M | -79.33M | -89.7M | -84.97M | -102.19M | 131.48M | -97.73M | -100.85M | -115.83M | -77.45M | -86.28M | -73.92M | 211.23M | -11.54M | -2.77M | -48.71M | -50.06M |