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Belite Bio, Inc. ADR (BLTE)
NASDAQ:BLTE
US Market
BLTE
Belite Bio, Inc. ADR
RESEARCH TOOLSreports

Belite Bio, Inc. ADR (BLTE) Cash flow

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Belite Bio, Inc. ADR Cash Flow

BLTE's free cash flow for Q4 2025 was $-10.56M. For the 2025 fiscal year, BLTE's free cash flow was decreased by $-7.78M and operating cash flow was $-10.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ -36.99M$ -29.23M$ -29.84M$ -11.46M$ -7.47M
Investing Cash Flow
$ -305.11M$ -110.57M$ -63.00K$ -394.00K$ -56.00K
Financing Cash Flow
$ 663.23M$ 83.59M$ 75.96M$ 36.96M$ -583.00K
End Cash Position
$ 352.93M$ 31.68M$ 88.16M$ 42.09M$ 17.34M
Free Cash Flow
$ -37.17M$ -29.39M$ -29.90M$ -11.85M$ -7.55M
Currency in USD

Belite Bio, Inc. ADR Cash Flow