Blueprint Medicines Corp
NASDAQ:BPMC
Cash Flow Statement
Cash Flow Statement
Blueprint Medicines Corp
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(9)
|
(11)
|
(53)
|
(57)
|
(63)
|
(67)
|
(73)
|
(85)
|
(100)
|
(120)
|
(148)
|
(177)
|
(170)
|
(205)
|
(237)
|
(268)
|
(340)
|
(362)
|
(348)
|
(371)
|
(395)
|
333
|
314
|
325
|
340
|
(411)
|
(644)
|
(650)
|
(702)
|
(718)
|
(558)
|
(581)
|
(554)
|
(555)
|
(507)
|
(288)
|
(205)
|
(128)
|
(67)
|
(156)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
6
|
7
|
8
|
5
|
5
|
4
|
3
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
12
|
14
|
16
|
17
|
12
|
13
|
13
|
14
|
16
|
16
|
|
| Stock-Based Compensation |
1
|
3
|
3
|
5
|
5
|
5
|
6
|
6
|
7
|
9
|
10
|
13
|
16
|
21
|
25
|
31
|
35
|
41
|
48
|
55
|
61
|
67
|
72
|
76
|
79
|
84
|
88
|
92
|
94
|
95
|
96
|
99
|
99
|
97
|
96
|
93
|
94
|
98
|
103
|
109
|
114
|
|
| Other Non-Cash Items |
1
|
3
|
3
|
6
|
6
|
5
|
6
|
7
|
8
|
9
|
11
|
12
|
15
|
19
|
22
|
26
|
30
|
36
|
42
|
55
|
64
|
73
|
81
|
82
|
87
|
92
|
98
|
363
|
366
|
367
|
347
|
97
|
100
|
100
|
116
|
100
|
(82)
|
(84)
|
(84)
|
(77)
|
54
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
4
|
7
|
7
|
6
|
3
|
(0)
|
0
|
(0)
|
(0)
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
17
|
25
|
32
|
38
|
46
|
56
|
69
|
80
|
87
|
|
| Change in Working Capital |
15
|
15
|
13
|
14
|
44
|
44
|
41
|
40
|
(11)
|
(7)
|
4
|
14
|
22
|
35
|
37
|
31
|
26
|
14
|
11
|
10
|
(4)
|
(9)
|
(50)
|
(16)
|
(48)
|
(30)
|
(2)
|
(24)
|
(28)
|
(32)
|
(31)
|
(54)
|
(26)
|
(67)
|
(58)
|
(41)
|
(58)
|
(57)
|
(44)
|
(65)
|
(60)
|
|
| Cash from Operating Activities |
12
N/A
|
9
-21%
|
5
-43%
|
(32)
N/A
|
(6)
+82%
|
(13)
-117%
|
(19)
-49%
|
(25)
-30%
|
(86)
-253%
|
(96)
-11%
|
(104)
-8%
|
(120)
-15%
|
(138)
-15%
|
(114)
+18%
|
(142)
-25%
|
(175)
-23%
|
(206)
-17%
|
(284)
-38%
|
(301)
-6%
|
(278)
+8%
|
(307)
-10%
|
(327)
-7%
|
367
N/A
|
387
+5%
|
371
-4%
|
409
+10%
|
(309)
N/A
|
(299)
+3%
|
(306)
-2%
|
(361)
-18%
|
(395)
-10%
|
(502)
-27%
|
(493)
+2%
|
(505)
-2%
|
(479)
+5%
|
(437)
+9%
|
(415)
+5%
|
(333)
+20%
|
(242)
+27%
|
(193)
+20%
|
(146)
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(1)
|
(5)
|
(6)
|
(6)
|
(6)
|
(2)
|
(1)
|
(1)
|
(5)
|
(16)
|
(22)
|
(25)
|
(23)
|
(13)
|
(8)
|
(7)
|
(11)
|
(14)
|
(14)
|
(13)
|
(6)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(9)
|
(9)
|
(10)
|
(10)
|
(13)
|
(16)
|
(15)
|
(15)
|
(8)
|
(5)
|
(5)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(1)
|
(69)
|
(63)
|
(78)
|
(216)
|
(111)
|
(271)
|
(255)
|
(60)
|
(309)
|
(167)
|
(148)
|
(148)
|
156
|
(79)
|
(17)
|
(3)
|
(32)
|
226
|
(285)
|
(431)
|
(360)
|
(487)
|
48
|
(223)
|
(395)
|
(201)
|
(435)
|
(141)
|
75
|
30
|
155
|
290
|
193
|
(27)
|
6
|
(43)
|
(54)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-25%
|
(2)
-40%
|
(6)
-190%
|
(75)
-1 133%
|
(69)
+8%
|
(84)
-21%
|
(219)
-160%
|
(113)
+49%
|
(272)
-141%
|
(260)
+4%
|
(76)
+71%
|
(331)
-336%
|
(192)
+42%
|
(171)
+11%
|
(161)
+6%
|
147
N/A
|
(86)
N/A
|
(28)
+67%
|
(17)
+41%
|
(46)
-178%
|
214
N/A
|
(291)
N/A
|
(434)
-49%
|
(362)
+17%
|
(489)
-35%
|
46
N/A
|
(226)
N/A
|
(399)
-77%
|
(207)
+48%
|
(443)
-114%
|
(150)
+66%
|
64
N/A
|
19
-70%
|
142
+632%
|
274
+93%
|
178
-35%
|
(42)
N/A
|
(2)
+94%
|
(48)
-1 823%
|
(60)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(25)
|
132
|
132
|
157
|
157
|
1
|
1
|
136
|
137
|
354
|
355
|
548
|
550
|
334
|
334
|
6
|
5
|
336
|
340
|
341
|
649
|
320
|
400
|
618
|
315
|
326
|
253
|
51
|
45
|
33
|
24
|
8
|
7
|
10
|
8
|
21
|
40
|
66
|
84
|
78
|
73
|
|
| Net Issuance of Debt |
(0)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
138
|
0
|
0
|
98
|
98
|
98
|
244
|
146
|
146
|
143
|
|
| Other |
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
416
|
416
|
0
|
241
|
0
|
(0)
|
49
|
49
|
49
|
49
|
0
|
|
| Cash from Financing Activities |
(26)
N/A
|
127
N/A
|
127
0%
|
153
+21%
|
153
0%
|
(2)
N/A
|
(3)
-14%
|
133
N/A
|
133
+0%
|
350
+163%
|
351
+0%
|
544
+55%
|
547
+1%
|
332
-39%
|
332
0%
|
5
-99%
|
3
-24%
|
335
+9 759%
|
340
+1%
|
341
+0%
|
649
+90%
|
320
-51%
|
400
+25%
|
618
+55%
|
315
-49%
|
326
+4%
|
253
-23%
|
51
-80%
|
45
-11%
|
208
+361%
|
577
+178%
|
562
-3%
|
561
0%
|
388
-31%
|
106
-73%
|
119
+12%
|
186
+56%
|
359
+93%
|
279
-22%
|
273
-2%
|
215
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
(1)
|
(0)
|
|
| Net Change in Cash |
(15)
N/A
|
135
N/A
|
130
-4%
|
115
-11%
|
72
-38%
|
(84)
N/A
|
(106)
-25%
|
(111)
-5%
|
(66)
+40%
|
(18)
+73%
|
(14)
+25%
|
348
N/A
|
78
-78%
|
26
-67%
|
18
-30%
|
(332)
N/A
|
(55)
+83%
|
(35)
+37%
|
11
N/A
|
46
+323%
|
296
+542%
|
206
-30%
|
475
+131%
|
570
+20%
|
323
-43%
|
246
-24%
|
(12)
N/A
|
(475)
-4 029%
|
(661)
-39%
|
(361)
+45%
|
(262)
+27%
|
(90)
+66%
|
133
N/A
|
(97)
N/A
|
(231)
-139%
|
(43)
+81%
|
(51)
-17%
|
(16)
+68%
|
35
N/A
|
32
-9%
|
10
-68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
9
-23%
|
4
-51%
|
(37)
N/A
|
(12)
+67%
|
(19)
-58%
|
(25)
-31%
|
(27)
-8%
|
(88)
-226%
|
(97)
-11%
|
(109)
-12%
|
(135)
-24%
|
(160)
-18%
|
(138)
+14%
|
(165)
-19%
|
(188)
-14%
|
(214)
-14%
|
(291)
-36%
|
(311)
-7%
|
(292)
+6%
|
(321)
-10%
|
(340)
-6%
|
361
N/A
|
384
+6%
|
369
-4%
|
407
+10%
|
(312)
N/A
|
(302)
+3%
|
(310)
-3%
|
(367)
-18%
|
(404)
-10%
|
(511)
-27%
|
(503)
+2%
|
(515)
-2%
|
(492)
+4%
|
(453)
+8%
|
(430)
+5%
|
(348)
+19%
|
(251)
+28%
|
(197)
+21%
|
(151)
+23%
|
|