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Boundless Bio Inc. (BOLD)
NASDAQ:BOLD
US Market
BOLD
Boundless Bio Inc.
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Boundless Bio Inc. (BOLD) Cash flow

23 Followers

Boundless Bio Inc. Cash Flow

BOLD's free cash flow for Q3 2024 was $-13.75M. For the 2024 fiscal year, BOLD's free cash flow was decreased by $-6.83M and operating cash flow was $-13.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -53.38M$ -46.85M$ -39.60M$ -23.25M
Investing Cash Flow
$ -37.97M$ -38.26M$ 16.13M$ -59.28M
Financing Cash Flow
$ 88.80M$ 97.90M$ 126.00K$ 105.53M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 72.70M$ 24.27M$ 11.48M$ 34.82M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ 93.00M---
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
$ -55.78M$ -47.49M$ -40.66M$ -25.28M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Boundless Bio Inc. Cash Flow

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