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 | -64.39M | -65.69M | -65.36M | -61.06M | -57.72M | -53.15M | -49.43M | -49.07M | -49.02M | -36.62M | -24.9M | -13.13M |
Depreciation & Amortization | 1.19M | 1.14M | 1.09M | 1.04M | 1.01M | 983K | 957K | 949K | 960K | 722K | 485K | 246K |
Stock-Based Compensation | 7.54M | 7.99M | 7.52M | 6.42M | 5.26M | 4.05M | 3.34M | 3.02M | 2.73M | 1.8M | 1.19M | 596K |
Other Working Capital | 1.91M | 76K | -2.45M | -4.1M | -3.94M | -2.1M | -1.49M | -760K | -76K | -76K | 684K | 684K |
Other Non-Cash Items | 902K | -2.01M | -338K | 642K | 1.93M | 3.54M | 4.26M | 4.1M | 4.29M | 3.75M | 1.32M | 799K |
Deferred Income Tax | n/a | n/a | n/a | -1.21M | -2.49M | -2.49M | -2.49M | -1.29M | -10K | -10K | -10K | n/a |
Change in Working Capital | -435K | -1.02M | -1.68M | -732K | -1.81M | -718K | -799K | -366K | -226K | -727K | 937K | 684K |
Operating Cash Flow | -55.19M | -59.59M | -60.84M | -56.96M | -55.89M | -50.54M | -46.85M | -45.35M | -43.96M | -33.07M | -20.98M | -10.8M |
Capital Expenditures | -1.06M | -2.51M | -2.54M | -2.34M | -2.01M | -630K | -633K | -404K | -367K | -239K | -153K | -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 | -180.1M | -240.06M | -208.47M | -188.45M | -187.39M | -171.15M | -160.12M | -132.7M | -114.59M | -27.2M | -17.2M | -17.2M |
Sales Maturities Of Investments | 219.46M | 201.4M | 184.9M | 178.68M | 147.44M | 129.5M | 122.5M | 87.4M | 85.5M | 66.5M | 34.26M | 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 | 38.3M | -41.18M | -26.1M | -12.11M | -41.96M | -42.29M | -38.26M | -45.71M | -29.45M | 39.07M | 16.9M | 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 | 90.65M | 89.72M | 88.34M | 87.89M | 96.94M | 97.9M | 99.32M | 99.81M | 110K | 79K | 44K |
Financial Cash Flow | 217K | 90.75M | 89.82M | 88.33M | 87.89M | 96.94M | 97.9M | 99.32M | 99.81M | 110K | 79K | 44K |
Net Cash Flow | -16.67M | -10.03M | 2.88M | 19.25M | -9.95M | 4.11M | 13.31M | 8.79M | 26.92M | 6.64M | -4M | -2.22M |
Free Cash Flow | -56.24M | -62.11M | -63.38M | -59.3M | -57.89M | -51.17M | -47.49M | -45.76M | -44.33M | -33.31M | -21.14M | -10.91M |