Biomea Fusion Inc. (BMEA)
NASDAQ: BMEA
· Real-Time Price · USD
1.73
0.04 (2.37%)
At close: Aug 15, 2025, 3:59 PM
1.73
0.20%
After-hours: Aug 15, 2025, 05:44 PM EDT
Biomea Fusion 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 | -20.74M | -29.26M | -29.3M | -32.79M | -37.28M | -39.06M | -34.88M | -28.43M | -24.89M | -29.05M | -25.31M | -22.89M | -17.26M | -16.37M | -14.71M | -12.61M | -8.4M | -5.85M |
Depreciation & Amortization | 467K | 468K | 469K | 400K | 400K | 420K | 1.13M | 419K | 383K | 293K | 181K | 174K | 170K | 166K | 150K | 65K | 23K | 11K |
Stock-Based Compensation | 2.57M | 3.17M | 4.49M | 4.74M | 4.84M | 5.02M | 3.86M | 3.6M | 3.44M | 3.23M | 2.72M | 2.73M | 2.56M | 2.33M | 1.93M | 1.92M | 1.46M | 919K |
Other Working Capital | n/a | 4.41M | -10.42M | -2.71M | -2.13M | 2.77M | 3.39M | 758K | -4.58M | 203K | -910K | 4.13M | -952K | 2.44M | -3.78M | 1.11M | -263K | 725K |
Other Non-Cash Items | -1.51M | -42K | 742K | 2.01M | 4.92M | 9.04M | 2.46M | 691K | 673K | 613K | 153K | 154K | 142K | 240K | 138K | 185K | 300K | 81K |
Deferred Income Tax | 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 | 155K | 157K | 204K | n/a |
Change in Working Capital | n/a | n/a | -6.4M | 417K | -1.01M | 590K | 7.05M | -178K | -5.41M | 868K | 2.06M | 3.04M | -1.07M | 3.64M | -3.56M | 1.29M | -67K | 766K |
Operating Cash Flow | -19.21M | -25.67M | -30M | -25.22M | -32.64M | -32.03M | -22.84M | -23.9M | -25.81M | -24.04M | -20.2M | -16.8M | -15.43M | -9.99M | -15.9M | -8.99M | -6.48M | -4.08M |
Capital Expenditures | n/a | n/a | -82K | -186K | -59K | -35K | -8K | -39K | -417K | -2.91M | -712K | 50K | -273K | -95K | -293K | -2.04M | -771K | -67K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 | -49K | -38.44M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.15M | 11K | 175K | 7.65M | 20.54M | 4.84M | 1.97M | 1.5M | 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 | 11K | 175K | 7.65M | 20.54M | 4.84M | 1.97M | 1.5M | -38.44M |
Investing Cash Flow | n/a | n/a | -82K | -186K | -59K | -35K | -8K | -39K | -417K | -1.76M | -701K | 225K | 7.38M | 20.44M | 4.55M | -75K | 680K | -38.51M |
Debt Repayment | 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 |
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 | 37.8M | 3.25M | 413K | 69K | 1.07M | 116K | 622K | 138K | 162.84M | 201K | 490K | 400K | 318K | 31K | 246K | n/a | 189K | -3K |
Financial Cash Flow | 39.57M | 3.25M | 413K | 69K | 1.07M | 116K | 622K | 138K | 162.84M | 201K | 490K | 400K | 318K | 31K | 246K | n/a | 152.94M | -3K |
Net Cash Flow | 20.36M | -22.41M | -29.67M | -24.96M | -31.63M | -31.95M | -22.22M | -23.8M | 136.61M | -25.6M | -20.41M | -16.17M | -7.73M | 10.48M | -11.1M | -9.06M | 147.15M | -42.59M |
Free Cash Flow | -19.21M | -25.67M | -30.09M | -25.4M | -32.7M | -32.06M | -22.84M | -23.94M | -26.23M | -26.95M | -20.91M | -16.75M | -15.7M | -10.09M | -16.19M | -11.03M | -7.25M | -4.14M |