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Beam Therapeutics (BEAM)
NASDAQ:BEAM
US Market
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Beam Therapeutics (BEAM) Cash flow

1,283 Followers

Beam Therapeutics Cash Flow

BEAM's free cash flow for Q3 2024 was $-89.70M. For the 2024 fiscal year, BEAM's free cash flow was decreased by $-156.50M and operating cash flow was $-88.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -135.81M$ -149.19M$ 22.53M$ -66.27M$ -95.74M$ -72.00M
Investing Cash Flow
$ 156.83M$ 71.84M$ -461.34M$ -294.14M$ -100.12M$ -66.66M
Financing Cash Flow
$ 38.01M$ 276.45M$ 111.59M$ 756.14M$ 195.30M$ 41.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.27B$ 444.61M$ 245.52M$ 572.74M$ 49.99M$ 50.55M
Income Tax Paid Supplemental Data
----$ 561.00K-
Interest Paid Supplemental Data
$ 52.00K$ 160.00K$ 376.00K$ 567.00K$ 561.00K$ 187.00K
Issuance Of Capital Stock
$ 36.22M$ 273.20M$ 111.33M$ 757.45M$ 192.51M$ 37.90M
Issuance Of Debt
$ -1.12M$ -2.25M$ -2.29M$ -2.12M$ -1.57M$ 6.18M
Repayment Of Debt
$ -1.12M$ -2.25M$ -2.29M$ -2.12M$ -1.57M$ -464.00K
Free Cash Flow
$ -145.37M$ -182.93M$ -26.42M$ -113.08M$ -112.10M$ -84.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Beam Therapeutics Cash Flow

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