BLACK DIAMOND THERAPEUTICS I (BDTX) Stock Cash Flow

NASDAQ:BDTX • US09203E1055

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2.23 USD
+0.09 (+4.21%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BDTX Net Income ChartBDTX Net Income over time chart
22.37M-69.68M-82.44M-91.17M-125.60M
Depreciation Amortization
BDTX Depreciation Amortization ChartBDTX Depreciation Amortization over time chart
325.00K343.00K437.00K510.00K210.00K
Change In Working Capital
BDTX Change In Working Capital ChartBDTX Change In Working Capital over time chart
-8.73M-2.69M3.69M-9.90M7.02M
Other non cash items
BDTX Other non cash items ChartBDTX Other non cash items over time chart
15.65M9.72M11.60M15.48M18.22M
OPERATING CASH FLOW
BDTX OPERATING CASH FLOW ChartBDTX OPERATING CASH FLOW over time chart
29.61M-62.30M-66.72M-85.08M-100.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BDTX Capital Expenditure ChartBDTX Capital Expenditure over time chart
N/A0.00-33.00K-190.00K-2.71M
Other Investing Activity
BDTX Other Investing Activity ChartBDTX Other Investing Activity over time chart
-44.91M16.97M16.38M53.56M133.32M
INVESTING CASH FLOW
BDTX INVESTING CASH FLOW ChartBDTX INVESTING CASH FLOW over time chart
-44.91M16.97M16.35M53.37M130.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BDTX Debt Issued/Reduced ChartBDTX Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
BDTX Stock Issued/Repurchased ChartBDTX Stock Issued/Repurchased over time chart
-146.00K25.55M71.93M180.00K730.00K
Other Financing Activity
BDTX Other Financing Activity ChartBDTX Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
BDTX FINANCING CASH FLOW ChartBDTX FINANCING CASH FLOW over time chart
-146.00K25.55M71.93M180.00K730.00K
 
CHANGE IN CASH
BDTX CHANGE IN CASH ChartBDTX CHANGE IN CASH over time chart
-15.44M-19.79M21.56M-31.53M31.19M
 
FREE CASH FLOW
Operating Cash Flow
BDTX Operating Cash Flow ChartBDTX Operating Cash Flow over time chart
29.61M-62.30M-66.72M-85.08M-100.15M
Capital Expenditure
BDTX Capital Expenditure ChartBDTX Capital Expenditure over time chart
N/A0.00-33.00K-190.00K-2.71M
FREE CASH FLOW
BDTX FREE CASH FLOW ChartBDTX FREE CASH FLOW over time chart
29.61M-62.30M-66.75M-85.27M-102.86M

All data in USD

Charts

BDTX Operating and Free Cash Flow chartBDTX OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M -80M -100M