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BIOMEA FUSION INC (BMEA) Stock Cash Flow

NASDAQ:BMEA - Nasdaq - US09077A1060 - Common Stock - Currency: USD

2.63  +0.14 (+5.62%)

Premarket: 2.7 +0.07 (+2.66%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BMEA Net Income ChartBMEA Net Income over time chart
-128.63M-138.43M-117.25M-81.83M-41.57M
Depreciation Amortization
BMEA Depreciation Amortization ChartBMEA Depreciation Amortization over time chart
1.80M1.75M1.51M690.00K250.00K
Change In Working Capital
BMEA Change In Working Capital ChartBMEA Change In Working Capital over time chart
-6.55M-5.15M2.33M7.67M-1.57M
Other non cash items
BMEA Other non cash items ChartBMEA Other non cash items over time chart
19.85M21.93M16.82M11.05M7.45M
OPERATING CASH FLOW
BMEA OPERATING CASH FLOW ChartBMEA OPERATING CASH FLOW over time chart
-113.53M-119.89M-96.59M-62.42M-35.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BMEA Capital Expenditure ChartBMEA Capital Expenditure over time chart
-327.00K-362.00K-3.37M-1.03M-3.17M
Other Investing Activity
BMEA Other Investing Activity ChartBMEA Other Investing Activity over time chart
N/AN/A1.15M28.37M-30.18M
INVESTING CASH FLOW
BMEA INVESTING CASH FLOW ChartBMEA INVESTING CASH FLOW over time chart
-327.00K-362.00K-2.22M27.34M-33.36M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BMEA Debt Issued/Reduced ChartBMEA Debt Issued/Reduced over time chart
N/AN/A0.000.00-40.00K
Stock Issued/Repurchased
BMEA Stock Issued/Repurchased ChartBMEA Stock Issued/Repurchased over time chart
4.81M1.67M163.80M1.24M153.22M
FINANCING CASH FLOW
BMEA FINANCING CASH FLOW ChartBMEA FINANCING CASH FLOW over time chart
4.80M1.67M163.80M1.24M153.19M
 
CHANGE IN CASH
BMEA CHANGE IN CASH ChartBMEA CHANGE IN CASH over time chart
-109.05M-118.59M64.99M-33.84M84.39M
 
FREE CASH FLOW
Operating Cash Flow
BMEA Operating Cash Flow ChartBMEA Operating Cash Flow over time chart
-113.53M-119.89M-96.59M-62.42M-35.44M
Capital Expenditure
BMEA Capital Expenditure ChartBMEA Capital Expenditure over time chart
-327.00K-362.00K-3.37M-1.03M-3.17M
FREE CASH FLOW
BMEA FREE CASH FLOW ChartBMEA FREE CASH FLOW over time chart
-113.86M-120.26M-99.96M-63.45M-38.61M

All data in USD

Charts

BMEA Operating and Free Cash Flow chartBMEA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M -100M