Beam Therapeutics Inc. (BEAM)
NASDAQ: BEAM
· Real-Time Price · USD
17.64
0.12 (0.68%)
At close: Aug 14, 2025, 3:59 PM
17.70
0.34%
Pre-market: Aug 15, 2025, 09:02 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 | -398.58M | -387.34M | -376.74M | -143.59M | -143.01M | -134.74M | -132.53M | -313.67M | -327.16M | -316.33M | -289.09M | -315.45M | -233.99M | -238.29M | -370.64M | -401.39M | -407.73M | -365.69M |
Depreciation & Amortization | 23.18M | 31.69M | 31.59M | 21.84M | 21.56M | 20.8M | 20.01M | 18.59M | 16.88M | 15.48M | 14.15M | 12.84M | 11.11M | 9.37M | 7.45M | 6.09M | 5.56M | 5.03M |
Stock-Based Compensation | 110.83M | 118.06M | 120.66M | 113.06M | 109.34M | 104.01M | 98.65M | 98.53M | 94.9M | 90.2M | 84.32M | 77.32M | 68.08M | 56.96M | 43.57M | 34.88M | 24.92M | 17.24M |
Other Working Capital | -45.1M | -102.05M | -112.03M | -121.42M | -113.12M | -103.37M | -108.73M | -92.39M | -91.59M | -72.52M | 244.45M | 300.51M | 373.82M | 383.76M | 110.44M | 73.6M | 21.74M | 8.48M |
Other Non-Cash Items | -33.9M | 24.93M | 67.31M | 108.96M | 106.14M | 68.68M | 30.57M | -47.43M | -40.7M | -47.56M | -55.23M | -1.68M | -13.15M | -2.54M | 158.86M | 154.4M | 168.84M | 165.3M |
Deferred Income Tax | n/a | n/a | n/a | -35.26M | -36.62M | -49.44M | -49.44M | -14.18M | -12.82M | n/a | n/a | -3.18M | -34.11M | -18.68M | -16.77M | 41.18M | 69.57M | 62.86M |
Change in Working Capital | -46.35M | -97.73M | -110.22M | -120.98M | -115.03M | -109.58M | -116.45M | -95.3M | -86.03M | -64.32M | 251.63M | 306.94M | 373.11M | 383.99M | 111.25M | 72.45M | 22.23M | 8.34M |
Operating Cash Flow | -344.82M | -351.38M | -347.25M | -135.81M | -137.47M | -139.13M | -149.19M | -353.46M | -338.17M | -305.78M | 22.53M | 93.55M | 171.05M | 190.8M | -66.27M | -92.4M | -116.62M | -106.93M |
Capital Expenditures | -10.75M | -9.57M | -8.95M | -9.56M | -15.94M | -30.15M | -33.73M | -38.4M | -42.24M | -47.71M | -48.95M | -54.06M | -48.05M | -42.59M | -46.81M | -41.57M | -38.61M | -24.79M |
Cash Acquisitions | n/a | n/a | n/a | -101.69M | -99.41M | -74.1M | -105.57M | -125.58M | -127.87M | -173.55M | -142.08M | -21M | -21M | -620K | n/a | -130K | -130K | -130K |
Purchase of Investments | -829.84M | -630.37M | -486.44M | -539.71M | -656.69M | -913.05M | -984.34M | -1.17B | -1.25B | -1.19B | -1.62B | -1.55B | -1.37B | -1.18B | -777.22M | -721.26M | -573.9M | -453.11M |
Sales Maturities Of Investments | 696.06M | 753.32M | 680.39M | 706.1M | 794.53M | 936.13M | 1.09B | 1.3B | 1.36B | 1.34B | 1.2B | 950.87M | 877.63M | 669.13M | 529.27M | 464.14M | 272.92M | 174.32M |
Other Investing Acitivies | n/a | 89.45M | 38.43M | 140.12M | 137.83M | 23.08M | 105.57M | 125.58M | 103.48M | 149.16M | -412.38M | -533.47M | -427.18M | -444.52M | -183.21M | -256.38M | -300.23M | -278.04M |
Investing Cash Flow | -144.52M | 113.38M | 185.01M | 156.83M | 121.9M | -7.08M | 71.84M | 87.18M | 61.24M | 101.45M | -461.34M | -652.27M | -539.98M | -551.86M | -294.14M | -298.07M | -338.96M | -302.96M |
Debt Repayment | -201K | -308K | -485K | -1.12M | -1.32M | -1.83M | -2.25M | -2.21M | -2.39M | -2.34M | -2.29M | -2.24M | -2.19M | -2.14M | -2.12M | -345K | -226K | -141K |
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 | 476.43M | 5.9M | 6.76M | 4.06M | 6.29M | 6.57M | 8.53M | 11.57M | 11.48M | 11.51M | 8.7M | 6.75M | 7.1M | 9.23M | 810K | 713K | -1.27M | -4.29M |
Financial Cash Flow | 479.19M | 478.22M | 7.74M | 38.01M | 73.52M | 180.93M | 276.45M | 274.75M | 239.53M | 154.33M | 111.59M | 101.12M | 420.44M | 558.54M | 756.14M | 864.59M | 543.8M | 382.58M |
Net Cash Flow | -4M | 246.67M | -145.78M | 67.7M | 60.48M | 36.95M | 199.05M | 8.47M | -37.4M | -49.99M | -327.22M | -457.6M | 51.51M | 197.49M | 395.73M | 474.12M | 88.22M | -27.3M |
Free Cash Flow | -355.57M | -360.96M | -356.19M | -145.37M | -153.4M | -169.28M | -182.93M | -391.86M | -380.41M | -353.49M | -26.42M | 39.49M | 123M | 148.21M | -113.08M | -133.96M | -155.22M | -131.72M |