B

Boundless Bio Inc
NASDAQ:BOLD

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Boundless Bio Inc
NASDAQ:BOLD
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Price: 1.31 USD Market Closed
Market Cap: 29.3m USD

Cash Flow Statement

Cash Flow Statement
Boundless Bio Inc

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Cash Flow Statement
Currency: USD
Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(65)
(58)
(61)
(65)
(66)
(64)
(62)
Depreciation & Amortization
1
1
1
1
1
1
1
Stock-Based Compensation
5
5
6
8
8
8
7
Other Non-Cash Items
3
3
4
5
6
7
7
Change in Working Capital
(2)
(2)
(1)
(2)
(1)
1
2
Cash from Operating Activities
(63)
N/A
(56)
+11%
(57)
-2%
(61)
-7%
(60)
+2%
(55)
+7%
(52)
+6%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(3)
(3)
(1)
(1)
Other Items
(19)
(40)
(10)
(24)
(39)
39
27
Cash from Investing Activities
(20)
N/A
(42)
-109%
(12)
+71%
(26)
-115%
(41)
-58%
38
N/A
27
-30%
Financing Cash Flow
Net Issuance of Common Stock
100
90
90
90
0
0
0
Other
(3)
0
0
0
0
0
0
Cash from Financing Activities
97
N/A
88
-9%
88
+0%
90
+2%
91
+1%
0
-100%
0
+6%
Change in Cash
Net Change in Cash
14
N/A
(10)
N/A
19
N/A
3
-85%
(10)
N/A
(17)
-66%
(25)
-51%
Free Cash Flow
Free Cash Flow
(63)
N/A
(58)
+9%
(59)
-2%
(63)
-7%
(62)
+2%
(56)
+9%
(53)
+6%