BeOne Medicines Ltd. (ONC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    BeOne Medicines Ltd.

    NASDAQ: ONC · Real-Time Price · USD
    346.45
    4.65 (1.36%)
    At close: Sep 08, 2025, 3:59 PM
    346.44
    0.00%
    After-hours: Sep 08, 2025, 05:28 PM EDT

    BeOne Medicines 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -644.79M -881.71M -2B -1.41B
    Depreciation & Amortization
    		 171.76M 87.67M 66.28M 46.46M
    Stock-Based Compensation
    		 441.62M 367.62M 303.16M 240.71M
    Other Working Capital
    		 142.28M -62.77M -110.68M 438M
    Other Non-Cash Items
    		 21.96M -361.19M 3.31M -13.11M
    Deferred Income Tax
    		 25.98M 689K 2.06M -41.09M
    Change in Working Capital
    		 -157.17M -370.54M 132.39M -118.34M
    Operating Cash Flow
    		 -140.63M -1.16B -1.5B -1.3B
    Capital Expenditures
    		 -529.14M -596.26M -469.1M -314.85M
    Cash Acquisitions
    		 n/a n/a -1.4B 51.91M
    Purchase of Investments
    		 -19.01M -14.9M -17.4M -2.19B
    Sales Maturities Of Investments
    		 2.65M 673.24M 1.56B 3.15B
    Other Investing Acitivies
    		 -39.34M -36.44M 1.4B -51.91M
    Investing Cash Flow
    		 -548.35M 60M 1.08B 640.66M
    Debt Repayment
    		 145.08M 360.77M -65.94M 101.53M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 48.37M 55.71M 46.96M 92.76M
    Financial Cash Flow
    		 193.45M 416.48M -18.97M 3.64B
    Net Cash Flow
    		 -547.24M -689.05M -507.85M 2.99B
    Free Cash Flow
    		 -669.77M -1.75B -1.97B -1.61B

    Add to Watchlist