BioAtla, Inc. (BCAB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | -5.27M | -7.92M | -9.88M | -14.2M | -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 | -13.54M |
| Operating CF Margin % | - | -395.75% | - | - | - | - | -46.65% | - | - | - | - | - | - | - | - | - | - | - | - | -5418% |
| Operating CF Growth % | 67.66% | 52.84% | -92.54% | 26.03% | 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 | -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 | -30.38M |
| Depreciation & Amortization | 120K | 19K | 56K | 115K | 183K | 228K | 228K | 229K | 240K | 368K | 270K | 290K | 293K | 298K | 300K | 288K | 313K | 314K | 380K | 327K |
| Stock-Based Compensation | 956K | 1.12M | 0 | 0 | 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 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.72M | -29.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.95M | 784K | 4.43M | 1.6M | -1.88M | -807K | 0 | 0 | 0 | 10.72M | 29.81M | 0 | 3.15M | 7K | 0 | 6K | -2.43M | 221K | -690K | 12.25M |
| Working Capital Changes | 2.95M | -54K | 1.41M | 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 | 4.26M |
| 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 | 3.07M | 0 | 0 | 421K | 2.11M | -4.95M | 640K | -1.95M | -8.98M | -7.25M | 1.96M | 7.42M | 0 | 0 | -1.7M | 8.28M | 0 | 0 | 5.13M | 5.6M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8K | -25K | -15K | -50K | -31K | -58K | -166K | -10K | -89K | -99K | -235K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8K | -25K | -15K | -50K | -31K | -58K | -169K | -10K | -89K | -99K | -235K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 94% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 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 | 110K | 6.71M | -6K | 42K | -395K | 9.31M | -14K | 225K | -13K | 119K | -41K | 115K | -116K | 61.77M | -96K | -51K | -405K | -3.91M | 75.14M | 190K |
| 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) | 413K | 53K | -6K | 47K | -29K | 9.31M | -14K | 244K | -13K | 149K | 14K | 173K | -116K | 61.68M | 0 | 19K | -405K | -4.01M | 74.81M | 190K |
| 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 | -6K | 0 | -29K | 98K | -14K | 244K | -13K | 0 | 0 | 0 | -116K | 0 | 0 | 0 | -405K | 0 | 0 | 0 |
| Other Financing | -303K | 6.66M | 0 | -5K | -366K | 0 | 0 | -19K | 0 | -30K | -55K | -58K | 0 | 83K | -96K | -70K | 0 | 99K | 330K | 0 |
| Net Change in Cash | -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 | -13.59M |
| Free Cash Flow | -5.27M | -7.92M | -9.88M | 0 | -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 | -13.78M |
| FCF Margin % | - | -395.75% | - | - | - | - | -46.65% | - | - | - | - | - | - | - | - | - | - | - | - | -5512% |
| FCF Growth % | 67.66% | 52.84% | -92.54% | 100% | 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 | -3.51 | -6.73 | -8.41 | - | -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 | -20.46 |
| FCF Conversion (FCF/Net Income) | 0.83x | 0.81x | 0.63x | 0.76x | 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 | 0.45x |
| 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 | -9K | 0 | 0 | 9K | -5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |