Biomea Fusion (BMEA) Cash flow

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Biomea Fusion Cash Flow

BMEA's free cash flow for Q4 2025 was $-13.19M. For the 2025 fiscal year, BMEA's free cash flow was decreased by $49.88M and operating cash flow was $-13.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -70.37M	$ -119.89M	$ -96.59M	$ -62.42M	$ -35.44M
Investing Cash Flow	$ 0.00	$ -362.00K	$ -2.22M	$ 27.34M	$ -33.35M
Financing Cash Flow	$ 67.90M	$ 1.67M	$ 163.80M	$ 1.24M	$ 153.19M
End Cash Position	$ 56.18M	$ 58.65M	$ 177.24M	$ 112.25M	$ 145.74M
Free Cash Flow	$ -70.37M	$ -120.26M	$ -99.96M	$ -63.45M	$ -38.61M

Currency in USD