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Bicara Therapeutics Inc. (BCAX)
NASDAQ:BCAX
US Market
BCAX
Bicara Therapeutics Inc.
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Bicara Therapeutics Inc. (BCAX) Cash flow

17 Followers

Bicara Therapeutics Inc. Cash Flow

BCAX's free cash flow for Q was $―. For the fiscal year, BCAX's free cash flow was decreased by $-13.95M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-$ -45.63M$ -32.08M
Investing Cash Flow
-$ -586.00K$ -192.00K
Financing Cash Flow
-$ 272.50M$ 31.70M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 230.44M$ 4.16M
Income Tax Paid Supplemental Data
--$ 1.00K
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-$ -46.21M$ -32.27M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Bicara Therapeutics Inc. Cash Flow

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