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BioAtla (BCAB)
NASDAQ:BCAB
US Market

BioAtla (BCAB) Cash flow

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BioAtla Cash Flow

BCAB's free cash flow for Q3 2025 was $-9.88M. For the 2025 fiscal year, BCAB's free cash flow was decreased by $32.18M and operating cash flow was $-9.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -71.94M$ -104.02M$ -90.42M$ -62.21M$ -36.33M
Investing Cash Flow
$ 0.00$ -98.00K$ -265.00K$ -924.00K$ -590.00K
Financing Cash Flow
$ 9.51M$ 77.00K$ 61.21M$ 69.51M$ 271.82M
End Cash Position
$ 49.05M$ 111.47M$ 215.51M$ 244.98M$ 238.60M
Free Cash Flow
$ -71.94M$ -104.11M$ -90.69M$ -63.14M$ -36.92M
Currency in USD

BioAtla Cash Flow