tiprankstipranks
Trending News
More News >
Biomea Fusion (BMEA)
NASDAQ:BMEA
US Market

Biomea Fusion (BMEA) Cash flow

Compare
923 Followers

Biomea Fusion Cash Flow

BMEA's free cash flow for Q3 2025 was $-12.18M. For the 2025 fiscal year, BMEA's free cash flow was decreased by $-20.29M and operating cash flow was $-12.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -119.89M$ -96.59M$ -62.42M$ -35.44M$ -4.46M
Investing Cash Flow
$ -362.00K$ -2.22M$ 27.34M$ -33.35M$ -51.00K
Financing Cash Flow
$ 1.67M$ 163.80M$ 1.24M$ 153.19M$ 65.97M
End Cash Position
$ 58.65M$ 177.24M$ 112.25M$ 145.74M$ 61.70M
Free Cash Flow
$ -120.26M$ -99.96M$ -63.45M$ -38.61M$ -4.51M
Currency in USD

Biomea Fusion Cash Flow