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Biomea Fusion (BMEA)
NASDAQ:BMEA
US Market
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Biomea Fusion (BMEA) Cash flow

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Biomea Fusion Cash Flow

BMEA's free cash flow for Q3 2024 was $-25.40M. For the 2024 fiscal year, BMEA's free cash flow was decreased by $-36.52M and operating cash flow was $-25.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -113.79M$ -96.59M$ -62.42M$ -35.44M$ -4.46M$ -1.28M
Investing Cash Flow
$ -319.00K$ -2.22M$ 27.34M$ -33.35M$ -51.00K$ 0.00
Financing Cash Flow
$ 1.39M$ 163.80M$ 1.24M$ 153.19M$ 65.97M$ 1.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 546.72M$ 177.24M$ 112.25M$ 146.09M$ 61.70M$ 239.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 161.80M-$ 152.75M$ 65.93M$ 1.44M
Issuance Of Debt
---$ -36.00K$ 36.00K$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -114.11M$ -99.96M$ -63.45M$ -38.61M$ -4.51M$ -1.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Biomea Fusion Cash Flow

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