Boundless Bio Inc. (BOLD)
NASDAQ: BOLD
· Real-Time Price · USD
1.16
-0.01 (-0.85%)
At close: Aug 15, 2025, 3:59 PM
1.16
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
Boundless Bio Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 |
| 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 |
Net Income | -15.68M | -15.76M | -16.45M | -16.51M | -16.98M | -15.43M | -12.14M | -13.17M | -12.4M | -11.72M | -11.78M | -13.13M |
Depreciation & Amortization | 317K | 317K | 296K | 262K | 265K | 263K | 247K | 235K | 238K | 237K | 239K | 246K |
Stock-Based Compensation | 1.69M | 1.8M | 2.01M | 2.04M | 2.13M | 1.33M | 911K | 883K | 927K | 615K | 592K | 596K |
Other Working Capital | n/a | 1.16M | 920K | -166K | -1.83M | -1.37M | -729K | n/a | n/a | -760K | n/a | 684K |
Other Non-Cash Items | 1.84M | 41K | -293K | -682K | -1.07M | 1.71M | 687K | 602K | 538K | 2.43M | 522K | 799K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.21M | -1.28M | n/a | n/a | -10K | n/a |
Change in Working Capital | n/a | -927K | -1.13M | 1.62M | -587K | -1.58M | -180K | 544K | 501K | -1.66M | 253K | 684K |
Operating Cash Flow | -11.83M | -14.53M | -15.56M | -13.27M | -16.24M | -15.78M | -11.69M | -12.19M | -10.89M | -12.09M | -10.18M | -10.8M |
Capital Expenditures | -48K | -59K | -466K | -483K | -1.5M | -83K | -268K | -151K | -128K | -86K | -39K | -114K |
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 |
Purchase of Investments | -43.66M | -52.63M | -47.44M | -36.38M | -103.63M | -21.02M | -27.42M | -35.32M | -87.39M | -9.99M | n/a | -17.2M |
Sales Maturities Of Investments | 55M | 55.74M | 49.73M | 58.99M | 36.94M | 39.24M | 43.5M | 27.75M | 19M | 32.25M | 8.4M | 25.86M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 11.29M | 3.06M | 1.82M | 22.13M | -68.19M | 18.14M | 15.81M | -7.72M | -68.52M | 22.17M | 8.36M | 8.54M |
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 |
Common Stock Repurchased | 117K | 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 |
Other Financial Acitivies | 117K | n/a | n/a | n/a | 90.65M | -924K | -1.38M | -447K | 99.7M | 31K | 35K | 44K |
Financial Cash Flow | 117K | n/a | 113K | -13K | 90.65M | -924K | -1.38M | -447K | 99.7M | 31K | 35K | 44K |
Net Cash Flow | -420K | -11.47M | -13.63M | 8.85M | 6.22M | 1.44M | 2.74M | -20.35M | 20.29M | 10.64M | -1.78M | -2.22M |
Free Cash Flow | -11.88M | -14.59M | -16.03M | -13.75M | -17.74M | -15.86M | -11.95M | -12.34M | -11.02M | -12.18M | -10.22M | -10.91M |