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 | -112.09M | -128.63M | -138.43M | -144.01M | -139.65M | -127.27M | -117.25M | -107.69M | -102.15M | -94.51M | -81.83M | -71.22M | -60.94M | -52.08M | -41.57M | -30.36M | -18.88M | -10.78M |
Depreciation & Amortization | 1.8M | 1.74M | 1.69M | 2.35M | 2.37M | 2.35M | 2.23M | 1.28M | 1.03M | 818K | 691K | 660K | 551K | 404K | 249K | 105K | 42K | 19K |
Stock-Based Compensation | 14.97M | 17.24M | 19.09M | 18.47M | 17.32M | 15.92M | 14.13M | 12.98M | 12.12M | 11.24M | 10.34M | 9.55M | 8.74M | 7.64M | 6.23M | 4.63M | 2.7M | 1.24M |
Other Working Capital | -8.72M | -10.85M | -12.49M | 1.32M | 4.79M | 2.33M | -232K | -4.53M | -1.16M | 2.47M | 4.71M | 1.83M | -1.19M | -498K | -2.21M | 1.62M | 457K | 642K |
Other Non-Cash Items | 1.2M | 7.63M | 16.71M | 18.43M | 17.11M | 12.86M | 4.44M | 2.13M | 1.59M | 1.06M | 689K | 674K | 705K | 863K | 704K | 648K | 505K | 207K |
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 | 155K | 312K | 516K | 516K | 361K | 204K | n/a |
Change in Working Capital | -5.99M | -6.99M | -6.4M | 7.05M | 6.46M | 2.05M | 2.33M | -2.66M | 554K | 4.9M | 7.67M | 2.04M | 297K | 1.3M | -1.57M | 2.34M | 1.04M | 1.03M |
Operating Cash Flow | -100.1M | -113.53M | -119.89M | -112.73M | -111.41M | -104.58M | -96.59M | -93.96M | -86.85M | -76.47M | -62.42M | -58.12M | -50.31M | -41.36M | -35.44M | -22.27M | -14.39M | -8.28M |
Capital Expenditures | -268K | -327K | -362K | -288K | -141K | -499K | -3.37M | -4.07M | -3.98M | -3.84M | -1.03M | -611K | -2.7M | -3.2M | -3.17M | -2.92M | -889K | -118K |
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 | -49K | -38.49M | -38.49M | -38.49M | -38.44M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.15M | 1.16M | 1.34M | 8.98M | 28.37M | 33.2M | 34.99M | 28.84M | 8.31M | 3.46M | 1.5M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11K | 186K | 7.83M | 28.37M | 33.2M | 34.99M | 28.84M | -30.14M | -34.98M | -36.94M | -38.44M |
Investing Cash Flow | -268K | -327K | -362K | -288K | -141K | -499K | -2.22M | -2.91M | -2.65M | 5.14M | 27.34M | 32.59M | 32.29M | 25.6M | -33.35M | -37.94M | -37.88M | -38.56M |
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 | 41.53M | 4.8M | 1.67M | 1.88M | 1.95M | 163.71M | 163.8M | 163.67M | 163.93M | 1.41M | 1.24M | 995K | 595K | 466K | 432K | 55.92M | 55.99M | 55.77M |
Financial Cash Flow | 43.31M | 4.8M | 1.67M | 1.88M | 1.95M | 163.71M | 163.8M | 163.67M | 163.93M | 1.41M | 1.24M | 995K | 595K | 153.22M | 153.19M | 209.33M | 209.26M | 65.84M |
Net Cash Flow | -56.69M | -108.69M | -118.22M | -110.77M | -109.6M | 58.64M | 64.98M | 66.8M | 74.43M | -69.92M | -33.84M | -24.53M | -17.42M | 137.46M | 84.39M | 149.11M | 157.06M | 19.07M |
Free Cash Flow | -100.37M | -113.86M | -120.26M | -113.02M | -111.55M | -105.08M | -99.96M | -98.03M | -90.84M | -80.31M | -63.45M | -58.73M | -53.01M | -44.56M | -38.61M | -25.19M | -15.28M | -8.4M |