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    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
    		 -79.03M -71.05M -71.11M -70.94M -62.16M -65.76M -63.85M -42.9M -28.27M -11.08M
    Depreciation & Amortization
    		 180K 171K 167K 161K 171K 162K 162K 121K 73K 33K
    Stock-Based Compensation
    		 10.75M 9.08M 6.98M 5.03M 3.93M 3.13M 3.02M 2.25M 1.49M 734K
    Other Working Capital
    		 9.38M 7.01M 11.17M 678K -2.02M 1.15M 7.1M 3.89M 1.69M 888K
    Other Non-Cash Items
    		 -1.69M 130K 1.26M 8.74M 13.15M 17.08M 16.6M 9.48M 4.72M 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
    		 11.32M 7.39M 11.18M 2.12M -2.82M 2.35M 6.71M 2.18M 891K -345K
    Operating Cash Flow
    		 -57.4M -53.21M -51.52M -54.89M -47.72M -43.03M -37.36M -28.86M -21.1M -10M
    Capital Expenditures
    		 -916K -792K -366K -340K -134K -155K -166K -166K -67K -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
    		 -101.54M -77.56M n/a n/a n/a n/a -100K -100K -100K -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
    		 -93.96M -78.35M -366K -340K -134K -155K -266K -266K -167K -111K
    Debt Repayment
    		 -4.5M -6M -6M -5.5M -4M 10M 35M 36M 36M 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
    		 188.64M 189.29M 190.8M 190.79M -895K -52K -59K -50K -8K -4K
    Financial Cash Flow
    		 212.59M 211.7M 381.2M 355.29M 164.56M 179.45M 34.94M 35.95M 35.99M 23.5M
    Net Cash Flow
    		 61.24M 80.18M 329.39M 299.94M 116.68M 136.29M -2.69M 6.89M 14.76M 13.37M
    Free Cash Flow
    		 -58.32M -54.01M -51.89M -55.23M -47.85M -43.19M -37.53M -29.02M -21.16M -10.01M

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