Biomea Fusion Inc
NASDAQ:BMEA
Biomea Fusion Inc
NASDAQ:BMEA
Price:
1.42
USD
2.16%
Market Cap:
$100.4m
Cash Flow Statement
Cash Flow Statement
Biomea Fusion Inc
Biomea Fusion Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(5)
|
(11)
|
(19)
|
(30)
|
(42)
|
(52)
|
(61)
|
(71)
|
(82)
|
(95)
|
(102)
|
(108)
|
(117)
|
(127)
|
(140)
|
(144)
|
(138)
|
(129)
|
(112)
|
(96)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
1
|
3
|
5
|
6
|
8
|
9
|
10
|
10
|
11
|
12
|
13
|
14
|
16
|
17
|
18
|
19
|
17
|
15
|
12
|
|
| Other Non-Cash Items |
0
|
1
|
3
|
6
|
7
|
9
|
10
|
10
|
11
|
12
|
14
|
15
|
17
|
19
|
20
|
21
|
22
|
20
|
18
|
13
|
|
| Change in Working Capital |
0
|
1
|
1
|
2
|
(2)
|
1
|
0
|
2
|
8
|
5
|
1
|
(3)
|
2
|
2
|
6
|
8
|
(5)
|
(7)
|
(8)
|
(5)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(8)
-86%
|
(14)
-74%
|
(22)
-55%
|
(35)
-59%
|
(41)
-17%
|
(50)
-22%
|
(58)
-16%
|
(62)
-7%
|
(76)
-23%
|
(87)
-14%
|
(94)
-8%
|
(97)
-3%
|
(105)
-8%
|
(111)
-7%
|
(113)
-1%
|
(120)
-6%
|
(114)
+5%
|
(100)
+12%
|
(86)
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(38)
|
(37)
|
(35)
|
(30)
|
29
|
35
|
33
|
28
|
9
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(39)
-77 020%
|
(38)
+2%
|
(38)
0%
|
(33)
+12%
|
26
N/A
|
32
+26%
|
33
+1%
|
27
-16%
|
5
-81%
|
(3)
N/A
|
(3)
-10%
|
(2)
+24%
|
(0)
+78%
|
(0)
+71%
|
(0)
-101%
|
(0)
-25%
|
(0)
+10%
|
(0)
+18%
|
(0)
+69%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
66
|
66
|
219
|
219
|
153
|
153
|
1
|
1
|
1
|
1
|
164
|
164
|
164
|
164
|
2
|
2
|
2
|
5
|
43
|
46
|
|
| Net Issuance of Debt |
0
|
0
|
(10)
|
(10)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
66
N/A
|
66
0%
|
209
+218%
|
209
N/A
|
153
-27%
|
153
+0%
|
1
-100%
|
1
+67%
|
1
+24%
|
1
+14%
|
164
+11 526%
|
164
0%
|
164
+0%
|
164
0%
|
2
-99%
|
2
-4%
|
2
-11%
|
5
+188%
|
43
+801%
|
45
+4%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
61
N/A
|
19
-69%
|
157
+724%
|
149
-5%
|
84
-43%
|
137
+63%
|
(17)
N/A
|
(25)
-41%
|
(34)
-38%
|
(70)
-107%
|
74
N/A
|
67
-10%
|
65
-3%
|
59
-10%
|
(110)
N/A
|
(111)
-1%
|
(119)
-7%
|
(109)
+8%
|
(57)
+48%
|
(41)
+28%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(8)
-86%
|
(15)
-82%
|
(25)
-65%
|
(39)
-53%
|
(45)
-15%
|
(53)
-19%
|
(59)
-11%
|
(63)
-8%
|
(80)
-27%
|
(91)
-13%
|
(98)
-8%
|
(100)
-2%
|
(105)
-5%
|
(112)
-6%
|
(113)
-1%
|
(120)
-6%
|
(114)
+5%
|
(100)
+12%
|
(87)
+14%
|
|
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