Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    BioAge Labs Inc.

    NASDAQ: BIOA · Real-Time Price · USD
    4.57
    0.11 (2.47%)
    At close: Aug 15, 2025, 3:59 PM
    4.41
    -3.50%
    After-hours: Aug 15, 2025, 06:41 PM EDT

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    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
    Net Income
    		 -21.56M -12.93M -21.13M -23.41M -13.58M -12.99M -20.96M -14.63M -17.19M -11.08M
    Depreciation & Amortization
    		 58K 37K 47K 38K 49K 33K 41K 48K 40K 33K
    Stock-Based Compensation
    		 3.23M 2.95M 2.72M 1.85M 1.56M 852K 767K 757K 758K 734K
    Other Working Capital
    		 n/a -9.22M 13.71M 4.89M -2.37M -5.06M 3.22M 2.19M 806K 888K
    Other Non-Cash Items
    		 -1.69M n/a -359K 359K 130K 1.14M 7.12M 4.77M 4.06M 661K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -8.49M 13.58M 6.23M -3.94M -4.7M 4.53M 1.29M 1.24M -345K
    Operating Cash Flow
    		 -19.97M -17.36M -5.14M -14.93M -15.78M -15.67M -8.5M -7.76M -11.1M -10M
    Capital Expenditures
    		 -159K -426K -26K -305K -35K n/a n/a -99K -56K -11K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -23.98M -77.56M n/a n/a n/a n/a n/a n/a n/a -100K
    Sales Maturities Of Investments
    		 8.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -15.64M -77.99M -26K -305K -35K n/a n/a -99K -56K -111K
    Debt Repayment
    		 n/a -1.5M -1.5M -1.5M -1.5M -1.5M -1M n/a 12.5M 23.5M
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 -1.5M -1.5M n/a 191.64M -847K 3K -9K -42K -4K -4K
    Financial Cash Flow
    		 -1.5M -1.5M 24.9M 190.68M -2.39M 168M -1.01M -42K 12.5M 23.5M
    Net Cash Flow
    		 -37.16M -96.86M 19.88M 175.39M -18.22M 152.35M -9.58M -7.87M 1.39M 13.37M
    Free Cash Flow
    		 -20.13M -17.79M -5.16M -15.24M -15.82M -15.67M -8.5M -7.86M -11.15M -10.01M

    Add to Watchlist