BioAtla, Inc. (BCAB) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

BioAtla, Inc. (BCAB) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

BCAB Cash Flow Statement

BioAtla, Inc. (BCAB) cash flow statement — 8-year operating, investing & financing cash flows

Metric	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	Q3'21

Cash from Operations	-419K	-5.27M	-7.92M	-9.88M	-14.12M	-16.29M	-16.78M	-5.13M	-19.19M	-30.83M	-29.92M	-27.34M	-24.09M	-22.65M	-24.35M	-24.02M	-16.92M	-25.14M	-20.95M	-12.73M
Operating CF Margin %	-6.45%	-	-395.75%	-	-	-	-	-46.65%	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	97.03%	67.66%	52.84%	-92.54%	26.43%	47.16%	43.91%	81.23%	20.34%	-36.08%	-22.9%	-13.86%	-42.39%	9.87%	-16.22%	-88.72%	-24.92%	-67.64%	-49.57%	17.7%
Net Income	452K	-6.34M	-9.78M	-15.78M	-18.71M	-15.33M	-14.88M	-10.59M	-21.07M	-23.23M	-26.93M	-33.33M	-35.75M	-27.46M	-27.54M	-25.78M	-28.91M	-24.25M	-23.39M	-22.93M
Depreciation & Amortization	0	120K	19K	56K	115K	183K	228K	228K	229K	240K	368K	270K	290K	293K	298K	300K	288K	313K	314K	380K
Stock-Based Compensation	619K	956K	1.12M	1.29M	1.38M	1.65M	1.93M	2.19M	2.5M	2.3M	2.74M	3.52M	3.67M	3.61M	3.5M	3.59M	3.84M	3.63M	3.81M	4.37M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	-10.72M	-29.81M	0	0	0	0	0	0	0	0
Other Non-Cash Items	18.91M	-2.95M	784K	2.12M	297K	-1.88M	-807K	0	0	0	10.72M	29.81M	0	3.15M	7K	0	6K	-2.43M	221K	-690K
Working Capital Changes	-20.4M	2.95M	-54K	2.43M	2.8M	-902K	-3.25M	3.03M	-846K	-10.13M	-6.11M	2.19M	7.69M	-2.25M	-610K	-2.13M	7.85M	-2.39M	-1.9M	6.15M
Change in Receivables	-2M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	3.09M	3.07M	0	0	0	2.11M	0	0	0	-8.98M	-7.25M	1.96M	7.42M	0	0	-1.7M	8.28M	0	0	5.13M
Cash from Investing	0	0	0	0	0	0	0	0	0	0	-8K	-25K	-15K	-50K	-31K	-58K	-166K	-10K	-89K	-99K
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	-8K	-25K	-15K	-50K	-31K	-58K	-169K	-10K	-89K	-99K
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3K	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	2K	110K	6.71M	-6K	-36K	-395K	9.31M	-14K	225K	-13K	119K	-41K	115K	-116K	61.77M	-96K	-51K	-405K	-3.91M	75.14M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	3K	413K	53K	-6K	47K	-29K	98K	0	0	0	149K	14K	173K	-116K	61.68M	0	19K	-405K	-4.01M	74.81M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	-6K	0	-29K	0	0	0	0	0	0	0	-116K	0	0	0	-405K	0	0
Other Financing	-1K	-303K	6.66M	0	-83K	-366K	9.21M	-14K	225K	-13K	-30K	-55K	-58K	0	83K	-96K	-70K	0	99K	330K
Net Change in Cash	-417K	-5.16M	-1.2M	-9.89M	-14.16M	-16.68M	-7.47M	-5.15M	-18.97M	-30.84M	-29.81M	-27.41M	-23.99M	-22.82M	37.39M	-24.17M	-17.14M	-25.55M	-24.95M	62.32M
Free Cash Flow	-419K	-5.27M	-7.92M	-9.88M	-14.12M	-16.29M	-16.78M	-5.13M	-19.19M	-30.83M	-29.93M	-27.37M	-24.11M	-22.7M	-24.38M	-24.07M	-17.09M	-25.15M	-21.04M	-12.82M
FCF Margin %	-6.45%	-	-395.75%	-	-	-	-	-46.65%	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	97.03%	67.66%	52.84%	-92.54%	26.43%	47.16%	43.93%	81.25%	20.39%	-35.78%	-22.77%	-13.69%	-41.07%	9.71%	-15.88%	-87.71%	-24.02%	-62.28%	-46.09%	17.64%
FCF per Share	-0.25	-3.51	-6.73	-8.41	-12.07	-13.98	-16.80	-5.31	-19.90	-32.05	-31.16	-28.61	-25.27	-23.86	-27.70	-32.08	-22.84	-33.69	-31.23	-18.91
FCF Conversion (FCF/Net Income)	-0.93x	0.83x	0.81x	0.63x	0.75x	1.06x	1.13x	0.48x	0.91x	1.33x	1.11x	0.82x	0.67x	0.82x	0.88x	0.93x	0.59x	1.04x	0.90x	0.55x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	9K	-5K	0	0	0	0	0	0	0	0	0