Boundless Bio, Inc. (BOLD) Quarterly Cash Flow Statement

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Boundless Bio, Inc. (BOLD) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

BOLD Cash Flow Statement

Boundless Bio, Inc. (BOLD) 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	Q4'22	Q3'19	Q2'19	Q1'19	Q4'18	Q3'18	Q2'18

Cash from Operations	-20.97M	-14.97M	-10.11M	-10.2M	-11.83M	-14.53M	-15.56M	-13.27M	-16.24M	-15.78M	-11.69M	-12.19M	-10.89M	-10.18M	-35.87M	-40.82M	-42.22M	-28.48M	-31.55M	-23.35M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-77.3%	-3.04%	35.06%	23.15%	27.14%	7.9%	-33.18%	-8.84%	-49.09%	-	-14.76%	-	-	-	-13.7%	-74.82%	-71.68%	-24.42%	-37.32%	-45.19%
Net Income	-23.69M	-13.55M	-12.88M	-13.88M	-15.68M	-15.76M	-16.45M	-16.51M	-16.98M	-15.43M	-12.14M	-13.17M	-12.4M	-11.78M	-139.9M	-94.16M	-49.39M	-128.82M	-93.23M	-56.94M
Depreciation & Amortization	1.26M	284K	307K	310K	317K	317K	296K	262K	265K	263K	247K	235K	238K	239K	5.6M	2.67M	2.28M	3.51M	1.19M	1.49M
Stock-Based Compensation	4.59M	0	1.33M	1.3M	1.69M	1.8M	2.01M	2.04M	2.13M	1.33M	911K	883K	927K	592K	5.71M	6.13M	5.5M	4.38M	4.63M	4.1M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	-1.28M	0	-10K	0	0	0	0	0	0
Other Non-Cash Items	6.32M	1.87M	308K	224K	125K	41K	-293K	-682K	-1.07M	-354K	-520K	602K	-158K	522K	129.7M	26.07M	48.26M	-37.39M	92.44M	38.59M
Working Capital Changes	-9.45M	-3.57M	831K	1.85M	1.71M	-927K	-1.13M	1.62M	-587K	-1.58M	-180K	544K	501K	253K	-36.99M	18.46M	-48.87M	129.84M	-36.58M	-10.59M
Change in Receivables	0	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	1.47M	-3.07M	977K	1.54M	1.2M	-2.08M	-2.05M	1.78M	1.25M	-210K	549K	0	0	0	1.3M	-3.08M	1.85M	4.8M	-515K	-805K
Cash from Investing	23.07M	14.59M	12.97M	10.48M	11.29M	3.06M	1.82M	22.13M	-68.19M	18.14M	15.81M	-7.72M	-68.52M	8.36M	-11.77M	-41.03M	28.03M	-94.9M	-79.86M	-8.85M
Capital Expenditures	-38K	-8K	-424K	-15K	-48K	-59K	-466K	-483K	-1.5M	-83K	-268K	-151K	-128K	-39K	-4.38M	-4.35M	-1.29M	-3.54M	-2.7M	-4.45M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	73K	0	24K	0	117K	0	113K	-13K	90.65M	-924K	-1.38M	-447K	99.7M	35K	12.24M	47.69M	3M	163.54M	1.25M	15.74M
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)	73K	0	24K	0	117K	0	113K	-13K	90.65M	-924K	-1.38M	0	0	0	0	0	0	0	0	0
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	0	117K	0	0	0	0	0	0	0	0	0	35.4M	34.16M	-133.16M	-40.01M	110.16M	16.37M
Other Financing	0	0	0	0	0	0	0	0	0	0	0	-447K	99.7M	35K	12.24M	47.69M	3M	163.54M	1.25M	15.74M
Net Change in Cash	2.73M	-385K	2.89M	283K	-420K	-11.47M	-13.63M	8.85M	6.22M	1.44M	2.74M	-20.35M	20.29M	-1.78M	-35.41M	-34.16M	-11.19M	40.15M	-110.16M	-16.46M
Free Cash Flow	-21.01M	-14.98M	-10.53M	-10.21M	-11.88M	-14.59M	-16.03M	-13.75M	-17.74M	-15.86M	-11.95M	-12.34M	-11.02M	-10.22M	-40.25M	-45.18M	-43.51M	-32.02M	-34.26M	-27.8M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-76.9%	-2.68%	34.3%	25.74%	33.05%	8.01%	-34.09%	-11.42%	-61.01%	-	-16.94%	-	-	-	-17.5%	-62.5%	-70.53%	-26%	-32.82%	-58.42%
FCF per Share	-0.94	-0.67	-0.47	-0.46	-0.53	-0.65	-0.94	-0.62	-0.81	-0.71	-0.54	-0.55	-0.50	-0.46	-0.90	-1.03	-0.99	-0.73	-0.78	-0.63
FCF Conversion (FCF/Net Income)	0.89x	1.10x	0.78x	0.73x	0.75x	0.92x	0.95x	0.80x	0.96x	1.02x	0.96x	0.93x	0.88x	0.86x	0.26x	0.43x	0.85x	0.22x	0.34x	0.41x
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	0	0	0	0	0	0	0	0	0	0	0