BIOAGE LABS INC (BIOA) Stock Cash Flow

NASDAQ:BIOA • US09077V1008

20.14 USD
+0.55 (+2.81%)
At close: Feb 19, 2026
20.14 USD
0 (0%)
After Hours: 2/19/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BIOA Net Income ChartBIOA Net Income over time chart
-75.79M-71.11M-63.85M-39.72M
Depreciation Amortization
BIOA Depreciation Amortization ChartBIOA Depreciation Amortization over time chart
191.00K167.00K162.00K129.00K
Change In Working Capital
BIOA Change In Working Capital ChartBIOA Change In Working Capital over time chart
5.49M11.18M6.71M795.00K
Interest Paid
BIOA Interest Paid ChartBIOA Interest Paid over time chart
801.00K1.42M1.16M129.00K
Other non cash items
BIOA Other non cash items ChartBIOA Other non cash items over time chart
11.60M8.24M19.62M2.62M
OPERATING CASH FLOW
BIOA OPERATING CASH FLOW ChartBIOA OPERATING CASH FLOW over time chart
-58.51M-51.52M-37.36M-36.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BIOA Capital Expenditure ChartBIOA Capital Expenditure over time chart
-633.00K-366.00K-166.00K-103.00K
Other Investing Activity
BIOA Other Investing Activity ChartBIOA Other Investing Activity over time chart
N/AN/A-100.00K0.00
INVESTING CASH FLOW
BIOA INVESTING CASH FLOW ChartBIOA INVESTING CASH FLOW over time chart
-80.81M-366.00K-266.00K-103.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BIOA Debt Issued/Reduced ChartBIOA Debt Issued/Reduced over time chart
-6.00M-6.00M11.50M2.50M
Stock Issued/Repurchased
BIOA Stock Issued/Repurchased ChartBIOA Stock Issued/Repurchased over time chart
27.65M392.25M23.50M44.00K
Other Financing Activity
BIOA Other Financing Activity ChartBIOA Other Financing Activity over time chart
-1.29M-5.05M-63.00K-45.00K
FINANCING CASH FLOW
BIOA FINANCING CASH FLOW ChartBIOA FINANCING CASH FLOW over time chart
20.36M381.20M34.94M2.50M
 
Exchange Rate Effect
BIOA Exchange Rate Effect ChartBIOA Exchange Rate Effect over time chart
69.00K81.00K0.00246.00K
CHANGE IN CASH
BIOA CHANGE IN CASH ChartBIOA CHANGE IN CASH over time chart
-118.90M329.39M-2.69M-33.54M
 
FREE CASH FLOW
Operating Cash Flow
BIOA Operating Cash Flow ChartBIOA Operating Cash Flow over time chart
-58.51M-51.52M-37.36M-36.18M
Capital Expenditure
BIOA Capital Expenditure ChartBIOA Capital Expenditure over time chart
-633.00K-366.00K-166.00K-103.00K
FREE CASH FLOW
BIOA FREE CASH FLOW ChartBIOA FREE CASH FLOW over time chart
-59.15M-51.89M-37.53M-36.28M

All data in USD

Charts

BIOA Operating and Free Cash Flow chartBIOA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -5M -10M -15M -20M -25M