BridgeBio Pharma, Inc. (BBIO) quarterly cash flow statement — complete operating, investing & financing history
BridgeBio Pharma, Inc. (BBIO) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -44.17M | -71.1M | -197.28M | -56.42M | -109.57M | -80.68M | -199.24M | -195.33M | -180.57M | 74.7M | -219.54M | -124.82M | -145.23M | -113.35M | -144.32M | -93.24M | -135.16M | -30.45M | -160.63M | -133.9M |
| Operating CF Margin % | -12.51% | -29.18% | -101.42% | -36.59% | -90.78% | -72.97% | -170.82% | -3320.74% | -6609.3% | 3445.71% | -103.99% | -7152.95% | -3549.89% | -6907.56% | -7903.72% | -4986.26% | -39989.05% | -41.29% | -9482.59% | -1039.07% |
| Operating CF Growth % | 59.69% | 11.87% | 0.98% | 71.11% | 39.32% | -208% | 9.25% | -56.49% | -24.33% | 165.9% | -52.12% | -33.86% | -7.45% | -272.22% | 10.16% | 30.36% | -11.19% | 66.8% | -6.55% | -39.1% |
| Net Income | -60.5M | -155.89M | -166.56M | -190.26M | -182.74M | -183.76M | -169.61M | -267.39M | -164.25M | -73.46M | -36.16M | -170.33M | -179.49M | -160.7M | -142.73M | -140.57M | -140.19M | -2.56M | -201.33M | -152.28M |
| Depreciation & Amortization | 1.07M | 1.05M | 1.19M | 1.44M | 1.4M | 1.32M | 1.28M | 1.37M | 1.54M | 1.57M | 1.6M | 1.58M | 1.64M | 1.64M | 1.63M | 1.66M | 1.65M | 1.58M | 1.88M | 1.53M |
| Stock-Based Compensation | 39.86M | 44.07M | 33.24M | 34.64M | 0 | 37.24M | 25.88M | 30.13M | 27.16M | 21.45M | 17.06M | 37.02M | 22.6M | 27.18M | 21.91M | 21.79M | 17.36M | 28.29M | 24.12M | 19.77M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 52.5M | 48.96M | 59.59M | 48.16M | 75.7M | 45.1M | 59.37M | 27.62M | -42.87M | -121.31M | 23.17M | -15.08M | 3.09M | 4.97M | 6.67M | 12.13M | -7.11M | -91.04M | 24.76M | -23.52M |
| Working Capital Changes | -77.1M | -9.29M | -124.74M | 49.61M | -3.93M | 19.42M | -116.17M | 12.95M | -2.14M | 246.44M | -225.2M | 21.98M | 1.31M | 13.57M | -31.8M | 11.75M | -6.87M | 33.28M | -10.07M | 20.6M |
| Change in Receivables | -120.61M | -49.26M | -65.78M | -22.93M | -39.65M | 38.4M | -110.54M | -4.24M | 182K | 234.83M | -233.74M | 3.42M | 3.44M | 2.15M | 6.32M | 16M | -3.83M | -7.27M | 10.27M | -11.58M |
| Change in Inventory | -7.47M | -21.11M | -7.05M | -1.95M | -6.77M | -13.39M | -3.19M | 0 | 0 | 0 | 0 | 0 | -3.44M | 0 | 0 | 0 | 3.83M | 0 | 0 | 0 |
| Change in Payables | 61.02M | -1.86M | -7.17M | 17.52M | -7.43M | -1.05M | 17.57M | -3.75M | -3.6M | 14.79M | -5.93M | 6.18M | 694K | -298K | -3.8M | 1.38M | 1.36M | -1.28M | -1.81M | 1.47M |
| Cash from Investing | 36.61M | 17.89M | -42.73M | -13.75M | 4.46M | -13M | -1.59M | -3.24M | 38.23M | 3.04M | 22.75M | -66K | 37.68M | 4.12M | 12.3M | 17.96M | 146.86M | 149.7M | 138.62M | 21.8M |
| Capital Expenditures | -290K | -443K | -69K | -33K | -2.87M | -594K | -1.59M | -47K | -137K | -54K | -695K | -435K | -431K | -428K | -12K | -801K | -759K | -2.4M | -859K | -2.54M |
| CapEx % of Revenue | 0.08% | 0.18% | 0.04% | 0.02% | 2.38% | 0.54% | 1.37% | 0.8% | 5.01% | 2.49% | 0.33% | 24.93% | 10.54% | 26.08% | 0.66% | 42.83% | 224.56% | 3.26% | 50.71% | 19.68% |
| Acquisitions | 0 | 0 | 0 | 600K | 0 | 0 | 0 | 0 | 0 | -98K | 0 | 0 | -38.11M | 0 | -503K | 0 | -147.62M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 2.3M | -4.5M | 0 | -3.19M | -1.64M | -2.39M | 24.89M | 0 | 38.11M | 0 | 0 | 0 | 147.62M | 108.5M | 10M | 0 |
| Cash from Financing | 863.01M | -148.77M | 549.89M | -2.78M | -894K | 302.04M | 60.33M | 473.93M | 707K | -5.73M | 279.55M | -4.52M | 307.04M | -1.23M | 150.25M | 6.38M | 1.45M | -20.8M | -160K | 325.38M |
| Debt Issued (Net) | -29.43M | 0 | 608.41M | -8.56M | -5.89M | 300M | 116M | 500M | 0 | -3.73M | -23.42M | 0 | 0 | 0 | 0 | 0 | 0 | -20.49M | 0 | 325.29M |
| Equity Issued (Net) | 900.22M | -126.55M | -54.45M | 13.21M | 8.02M | -2M | -50.05M | -1.4M | -1.46M | -2.24M | 312.32M | -3.01M | 303.61M | -170K | 142.5M | 5.98M | -596K | -366K | -110K | -2.25M |
| Dividends Paid | -2.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -42.5M | -131.77M | -82.5M | 0 | 0 | -2M | -50.05M | -1.4M | -1.44M | -1.74M | -2.94M | -2.56M | -2.61M | -1.2M | -512K | 1.07M | -596K | -366K | -110K | -2.25M |
| Other Financing | -5.09M | -22.22M | -4.07M | -7.43M | -3.02M | 4.04M | -5.62M | -24.66M | 2.17M | 241K | -9.35M | -1.51M | 3.44M | -1.06M | 7.75M | 396K | 2.04M | 56K | -50K | 2.35M |
| Net Change in Cash | 855.45M | -201.98M | 309.88M | -72.41M | -106.33M | 208.36M | -140.5M | 275.37M | -141.63M | 72.01M | 82.76M | -129.41M | 199.5M | -110.47M | 18.23M | -68.9M | 13.14M | 98.45M | -22.17M | 213.29M |
| Free Cash Flow | -44.46M | -71.54M | -197.35M | -60.95M | -110.04M | -85.78M | -200.83M | -198.56M | -182.3M | 72.26M | -221.03M | -125.25M | -145.66M | -113.78M | -144.33M | -94.04M | -135.92M | -34.35M | -161.49M | -136.43M |
| FCF Margin % | -12.59% | -29.36% | -101.46% | -39.53% | -91.17% | -77.58% | -172.19% | -3375.77% | -6672.69% | 3332.84% | -104.69% | -7177.88% | -3560.43% | -6933.64% | -7904.38% | -5029.09% | -40213.61% | -46.59% | -9533.29% | -1058.75% |
| FCF Growth % | 59.6% | 16.59% | 1.73% | 69.3% | 39.64% | -218.71% | 9.14% | -58.53% | -25.16% | 163.5% | -53.14% | -33.19% | -7.16% | -231.19% | 10.63% | 31.07% | 16.62% | 63.45% | -5.74% | -38.64% |
| FCF per Share | -0.23 | -0.37 | -1.01 | -0.31 | -0.58 | -0.45 | -1.06 | -1.05 | -0.97 | 0.39 | -1.24 | -0.72 | -0.89 | -0.71 | -0.95 | -0.63 | -0.92 | -0.23 | -1.11 | -0.94 |
| FCF Conversion (FCF/Net Income) | 0.78x | 0.47x | 1.20x | 0.29x | 0.60x | 0.44x | 1.19x | 0.74x | 1.11x | -1.02x | 6.23x | 0.74x | 0.82x | 0.72x | 1.03x | 0.68x | 0.98x | 3.09x | 0.82x | 0.91x |
| Interest Paid | 22.82M | 0 | 0 | 0 | 0 | 0 | 23.27M | 13.11M | 0 | 13.73M | 35.31M | 10.28M | 0 | 6.68M | 22.06M | 6.87M | 0 | 6.63M | 18.81M | 1.53M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |