Beam Therapeutics Inc. (BEAM) 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 | -128.51M | -83.29M | -81.48M | -76.45M | -103.88M | -76.36M | -88.13M | -83.01M | -99.75M | 135.07M | -89.78M | -84.67M | -109.81M | -69.19M | -74.5M | -52.28M | 218.49M | 1.83M | 3.01M | -32.53M |
| Operating CF Margin % | - | -72.99% | -840.16% | -903.02% | -1390.68% | -253.98% | -617.6% | -705.14% | -1346.11% | 42.72% | -522.21% | -420.9% | -453.63% | -345.32% | -471.52% | -313.93% | 2591.2% | 3.58% | 394.1% | -542116.67% |
| Operating CF Growth % | -23.71% | -9.07% | 7.54% | 7.9% | -4.15% | -156.54% | 1.85% | 1.96% | 9.17% | 295.22% | -20.52% | -61.97% | -150.26% | -3880.93% | -2577.42% | -60.72% | 666.36% | 107.53% | 114.18% | -42.43% |
| Net Income | -94.32M | 244.3M | -112.73M | -102.29M | -109.27M | -90.35M | -96.67M | -91.05M | -98.67M | 142.8M | -96.09M | -82.78M | -96.46M | -38.35M | -109.58M | -71.95M | -69.21M | -64.71M | -28.12M | -76.25M |
| Depreciation & Amortization | 5.61M | 5.67M | 5.56M | 5.54M | 5.53M | 15.11M | 5.47M | 5.58M | 5.43M | 5.36M | 5.19M | 4.82M | 4.65M | 3.94M | 3.47M | 3.42M | 3.31M | 2.63M | 1.75M | 1.67M |
| Stock-Based Compensation | 0 | -73.8M | 22.75M | 24.37M | 26.68M | 30.22M | 29.56M | 31.6M | 29.28M | 22.62M | 25.84M | 26.28M | 23.92M | 22.5M | 22.21M | 21.58M | 18.04M | 15.5M | 12.97M | 10.45M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 15.82M | -157.6M | 10.07M | -7.5M | -1.35M | -10.59M | -894K | -3.23M | 2.17M | 31.06M | -5.08M | -12.52M | 2.92M | -46.93M | 19.77M | -6.56M | -4.76M | 3.44M | -39.38M | 19.48M |
| Working Capital Changes | -55.62M | -101.86M | -7.12M | 3.44M | -25.47M | -20.75M | -25.6M | -25.91M | -37.96M | -31.51M | -19.64M | -20.47M | -44.83M | -10.35M | -10.37M | 1.24M | 271.11M | 44.96M | 55.79M | 12.12M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146K | 0 | 0 | 0 | 0 | 0 | 0 | 300M | 0 | 50M | -50M |
| 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 | 2.22M | 1.19M | -1.59M | 2.64M | 3.79M | -550K | -700K | 1.77M | 1.28M | -1.77M | -3.04M | -2.53M | -231K | 2.9M | 623K | 102K | -1.25M | 2.16M | -1.72M | 1.05M |
| Cash from Investing | 25.27M | 108.41M | 65.66M | -170.41M | -125.09M | 126.28M | 24.7M | 87.49M | -53.46M | 98.1M | -10.23M | -41.48M | 25.45M | 113.44M | -36.17M | -1.26M | -537.34M | -77.5M | 76.11M | -13.14M |
| Capital Expenditures | -2.23M | -3.73M | -5.01M | -3.14M | -3.06M | -2.97M | -1.58M | -1.96M | -2.44M | -3.59M | -7.95M | -16.18M | -6.02M | -8.26M | -11.79M | -21.64M | -7.26M | -13.37M | -5.78M | -16.18M |
| CapEx % of Revenue | - | 3.27% | 51.67% | 37.04% | 41.03% | 9.88% | 11.05% | 16.66% | 32.9% | 1.14% | 46.23% | 80.42% | 24.86% | 41.23% | 74.61% | 129.98% | 86.09% | 26.18% | 757.54% | 269733.33% |
| Acquisitions | 0 | 0 | -78K | 0 | 0 | 0 | 0 | 0 | 0 | -101.69M | 0 | 0 | -31.47M | -121.7M | 0 | -20.38M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 255.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.69M | 0 | 0 | 31.47M | 121.7M | 0 | 20.38M | 0 | 0 | 0 | 0 |
| Cash from Financing | 96.61M | 1.89M | 1.68M | 1.11M | 473.38M | 3.44M | 1.26M | 133K | 2.9M | 33.71M | 36.78M | 107.54M | 98.42M | 32.01M | 1.56M | 22.34M | 55.68M | 21.54M | 320.89M | 160.44M |
| Debt Issued (Net) | 93.07M | 0 | 0 | 0 | 0 | 0 | -201K | -107K | -177K | -632K | -400K | -617K | -603K | -590K | -579K | -565K | -553K | -542K | -530K | -517K |
| Equity Issued (Net) | 3.54M | 1.89M | 1.68M | -646K | 471.16M | 0 | 0 | 0 | 0 | 33.6M | 34.95M | 107.64M | 93.98M | 28.82M | 0 | 22.36M | 54M | 20.24M | 318.92M | 158.28M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 1.75M | 2.22M | 3.44M | 1.46M | 240K | 3.07M | 745K | 2.23M | 517K | 5.04M | 3.79M | 2.14M | 543K | 2.23M | 1.84M | 2.49M | 2.67M |
| Net Change in Cash | -6.65M | 27M | -14.17M | -245.75M | 244.41M | 53.36M | -62.16M | 4.62M | -150.31M | 266.85M | -63.24M | -18.61M | 14.05M | 76.26M | -109.11M | -31.2M | -263.17M | -54.12M | 400.01M | 114.77M |
| Free Cash Flow | -130.75M | -87.02M | -86.49M | -79.59M | -106.95M | -79.33M | -89.7M | -84.97M | -102.19M | 131.48M | -97.73M | -100.85M | -115.83M | -77.45M | -86.28M | -73.92M | 211.23M | -11.54M | -2.77M | -48.71M |
| FCF Margin % | - | -76.26% | -891.83% | -940.07% | -1431.71% | -263.86% | -628.65% | -721.8% | -1379.01% | 41.58% | -568.44% | -501.33% | -478.49% | -386.54% | -546.13% | -443.91% | 2505.11% | -22.59% | -363.43% | -811850% |
| FCF Growth % | -22.25% | -9.69% | 3.58% | 6.34% | -4.66% | -160.34% | 8.22% | 15.74% | 11.78% | 269.76% | -13.27% | -36.43% | -154.84% | -571.22% | -3011.54% | -51.75% | 521.99% | 64.41% | 88.46% | -93.27% |
| FCF per Share | -1.27 | -0.83 | -0.84 | -0.78 | -1.22 | -0.96 | -1.09 | -1.03 | -1.25 | 1.59 | -1.24 | -1.32 | -1.60 | -1.09 | -1.23 | -1.05 | 3.07 | -0.17 | -0.04 | -0.78 |
| FCF Conversion (FCF/Net Income) | 1.36x | -0.34x | 0.72x | 0.75x | 0.95x | 0.85x | 0.91x | 0.91x | 1.01x | 0.95x | 0.93x | 1.02x | 1.14x | 1.80x | 0.68x | 0.73x | -3.16x | -0.03x | -0.11x | 0.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 8K | 14K | 0 | 28K | 50K | 0 | 0 | 86K | 0 | 113K | 124K | 136K | 148K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |