BOUNDLESS BIO INC (BOLD) Stock Cash Flow
NASDAQ:BOLD • US10170A1007
1.11 USD
-0.01 (-0.89%)
Last: Mar 13, 2026, 08:12 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -61.76M | -65.36M | -49.43M | -45.90M | -25.21M | |||
| Depreciation Amortization | 1.24M | 1.09M | 957.00K | 942.00K | 682.00K | |||
| Change In Working Capital | 1.50M | -1.68M | -799.00K | 866.00K | -837.00K | |||
| Other non cash items | 6.90M | 5.11M | 2.42M | 4.50M | 2.12M | |||
| OPERATING CASH FLOW | -52.12M | -60.84M | -46.85M | -39.60M | -23.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -588.00K | -2.54M | -633.00K | -1.07M | -2.03M | |||
| Other Investing Activity | 27.24M | -23.57M | -37.63M | 17.20M | -57.25M | |||
| INVESTING CASH FLOW | 26.65M | -26.10M | -38.26M | 16.13M | -59.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 89.82M | 99.85M | 126.00K | 105.53M | |||
| Other Financing Activity | N/A | N/A | -1.96M | 0.00 | N/A | |||
| FINANCING CASH FLOW | 230.00K | 89.82M | 97.90M | 126.00K | 105.53M | |||
| CHANGE IN CASH | -25.23M | 2.88M | 12.78M | -23.34M | 22.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -52.12M | -60.84M | -46.85M | -39.60M | -23.25M | |||
| Capital Expenditure | -588.00K | -2.54M | -633.00K | -1.07M | -2.03M | |||
| FREE CASH FLOW | -52.70M | -63.38M | -47.49M | -40.66M | -25.28M | |||
All data in USD