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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

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Boundless Bio Inc. Cash Flow

BOLD's free cash flow for Q4 2025 was $-10.53M. For the 2025 fiscal year, BOLD's free cash flow was decreased by $16.17M and operating cash flow was $-10.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -46.66M$ -60.84M$ -46.85M$ -39.60M$ -23.25M
Investing Cash Flow
$ 37.80M$ -26.10M$ -38.26M$ 16.13M$ -59.28M
Financing Cash Flow
$ 141.00K$ 89.82M$ 97.90M$ 126.00K$ 105.53M
End Cash Position
$ 18.43M$ 27.15M$ 24.27M$ 10.95M$ 34.82M
Free Cash Flow
$ -47.21M$ -63.38M$ -47.49M$ -40.66M$ -25.28M
Currency in USD

Boundless Bio Inc. Cash Flow