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Black Diamond Therapeutics (BDTX)
NASDAQ:BDTX
US Market
BDTX
Black Diamond Therapeutics
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Black Diamond Therapeutics (BDTX) Cash flow

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Black Diamond Therapeutics Cash Flow

BDTX's free cash flow for Q4 2025 was $-6.79M. For the 2025 fiscal year, BDTX's free cash flow was decreased by $91.92M and operating cash flow was $-6.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 29.61M$ -62.30M$ -66.72M$ -85.08M$ -100.15M
Investing Cash Flow
$ -44.91M$ 16.97M$ 16.35M$ 53.37M$ 130.61M
Financing Cash Flow
$ -146.00K$ 25.55M$ 71.93M$ 177.00K$ 729.00K
End Cash Position
$ 21.82M$ 37.26M$ 57.04M$ 35.48M$ 67.02M
Free Cash Flow
$ 29.61M$ -62.30M$ -66.75M$ -85.27M$ -102.86M
Currency in USD

Black Diamond Therapeutics Cash Flow