BEAM THERAPEUTICS INC (BEAM) Stock Cash Flow

NASDAQ:BEAM • US07373V1052

Current stock price

23.95 USD
-1.22 (-4.85%)
At close:
26.74 USD
+2.79 (+11.65%)
Pre-Market:

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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
BEAM Net Income ChartBEAM Net Income over time chart
-79.99M-376.74M-132.53M-289.09M-370.64M
Depreciation Amortization
BEAM Depreciation Amortization ChartBEAM Depreciation Amortization over time chart
22.29M21.93M20.01M14.15M7.45M
Change In Working Capital
BEAM Change In Working Capital ChartBEAM Change In Working Capital over time chart
-131.02M-110.22M-116.45M251.63M111.25M
Interest Paid
BEAM Interest Paid ChartBEAM Interest Paid over time chart
0.0032.00K160.00K380.00K570.00K
Other non cash items
BEAM Other non cash items ChartBEAM Other non cash items over time chart
-156.39M117.79M79.78M45.84M185.67M
OPERATING CASH FLOW
BEAM OPERATING CASH FLOW ChartBEAM OPERATING CASH FLOW over time chart
-345.10M-347.25M-149.19M22.53M-66.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BEAM Capital Expenditure ChartBEAM Capital Expenditure over time chart
-14.95M-8.95M-33.73M-48.95M-46.81M
Other Investing Activity
BEAM Other Investing Activity ChartBEAM Other Investing Activity over time chart
-106.49M193.95M105.57M-412.39M-247.33M
INVESTING CASH FLOW
BEAM INVESTING CASH FLOW ChartBEAM INVESTING CASH FLOW over time chart
-121.44M185.01M71.84M-461.34M-294.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BEAM Debt Issued/Reduced ChartBEAM Debt Issued/Reduced over time chart
0.00-485.00K-2.25M-2.29M-2.12M
Stock Issued/Repurchased
BEAM Stock Issued/Repurchased ChartBEAM Stock Issued/Repurchased over time chart
478.05M8.22M279.33M114.07M767.08M
Other Financing Activity
BEAM Other Financing Activity ChartBEAM Other Financing Activity over time chart
N/A0.00-631.00K-190.00K-8.82M
FINANCING CASH FLOW
BEAM FINANCING CASH FLOW ChartBEAM FINANCING CASH FLOW over time chart
478.05M7.74M276.45M111.59M756.14M
 
CHANGE IN CASH
BEAM CHANGE IN CASH ChartBEAM CHANGE IN CASH over time chart
11.51M-154.50M199.09M-327.22M395.73M
 
FREE CASH FLOW
Operating Cash Flow
BEAM Operating Cash Flow ChartBEAM Operating Cash Flow over time chart
-345.10M-347.25M-149.19M22.53M-66.27M
Capital Expenditure
BEAM Capital Expenditure ChartBEAM Capital Expenditure over time chart
-14.95M-8.95M-33.73M-48.95M-46.81M
FREE CASH FLOW
BEAM FREE CASH FLOW ChartBEAM FREE CASH FLOW over time chart
-360.05M-356.19M-182.93M-26.42M-113.08M

All data in USD

Charts

BEAM Operating and Free Cash Flow chartBEAM OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M