BioAtla (BCAB) Cash flow

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BioAtla Cash Flow

BCAB's free cash flow for Q4 2025 was $-7.92M. For the 2025 fiscal year, BCAB's free cash flow was decreased by $23.73M and operating cash flow was $-7.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -48.20M	$ -71.94M	$ -104.02M	$ -90.42M	$ -62.21M
Investing Cash Flow	$ 0.00	$ 0.00	$ -98.00K	$ -265.00K	$ -924.00K
Financing Cash Flow	$ 6.28M	$ 9.51M	$ 77.00K	$ 61.21M	$ 69.51M
End Cash Position	$ 7.12M	$ 49.05M	$ 111.47M	$ 215.51M	$ 244.98M
Free Cash Flow	$ -48.20M	$ -71.94M	$ -104.11M	$ -90.69M	$ -63.14M

Currency in USD