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    BioAge Labs Inc.

    NASDAQ: BIOA · Real-Time Price · USD
    4.58
    0.12 (2.69%)
    At close: Aug 15, 2025, 3:47 PM

    BioAge Labs 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
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -71.11M -63.85M -39.72M
    Depreciation & Amortization
    		 167K 162K 129K
    Stock-Based Compensation
    		 6.98M 3.02M 2.54M
    Other Working Capital
    		 11.17M 7.1M -199K
    Other Non-Cash Items
    		 1.26M 16.6M 77K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 11.18M 6.71M 795K
    Operating Cash Flow
    		 -51.52M -37.36M -36.18M
    Capital Expenditures
    		 -366K -166K -103K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -100K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -366K -266K -103K
    Debt Repayment
    		 -6M 35M 2.5M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a -59K -1K
    Financial Cash Flow
    		 381.2M 34.94M 2.5M
    Net Cash Flow
    		 329.39M -2.69M -33.54M
    Free Cash Flow
    		 -51.89M -37.53M -36.28M

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