Belite Bio, Inc (BLTE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | 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 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -10.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.85M | 742 | 0 | 0 | -2K | -1.87M | -1.74K | -1.74K | -1.52K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | - | - | - | - | - | - | - | 100% | -100% | - | - | -293331.94% | 100.04% | 100% | 100% | -30.96% | -122585.49% | -149.64% | -149.64% | - |
| Net Income | -25.32K | -9.49K | -14.28K | -10.1K | -8.68K | -9.49K | -7.87K | -6.99K | -10.94K | -6.81K | -6.89K | -6.78K | -2.4K | -2.39K | -1.07K | -2.47K | -2.47K | -2.36K | -2.36K | -1.82K |
| Depreciation & Amortization | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.5K | 0 | 0 | 0 | 8 | 7.5K | 8 | 8 | 5 |
| Stock-Based Compensation | 11.71K | 0 | 0 | 8.99K | 0 | 0 | 0 | 3.82K | 0 | 0 | 0 | 1.48K | 742 | 0 | 0 | -444 | 765 | 605 | 605 | 253 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.84K | 9.49K | 14.28K | 1.11K | 8.68K | 9.49K | 7.87K | 3.17K | 10.94K | 6.81K | 6.89K | 5.3K | 2.4K | 2.39K | 1.07K | 614 | 1.71K | 10 | 10 | 5 |
| Working Capital Changes | 1.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -480K | 0 | 0 | 0 | 301 | 160K | -4 | -4 | 36 |
| Change in Receivables | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -303.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375.5K | 0 | 0 | 0 | 2 | -18.5K | -30 | -30 | -10 |
| Capital Expenditures | -178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.5K | 0 | 0 | 0 | -18.5K | -18.5K | -37 | -37 | -10 |
| 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 | -431K | 0 | 0 | 0 | 2 | 18.5K | 8 | 8 | 5K |
| Cash from Financing | 510.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.17M | 0 | 0 | 0 | -292 | -203.75K | -203.75K | -203.75K | 10.92K |
| 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) | 132.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 377.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.17M | 0 | 0 | 0 | -292 | -203.75K | -203.75K | -203.75K | 10.92K |
| Net Change in Cash | 195.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9M | 19.6M | 0 | 37.75M | 742 | 0 | 0 | -2.07M | -2.07M | -2.07M | -2.07M | 5.9M |
| Free Cash Flow | -10.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8M | 742 | 0 | 0 | -20.5K | -1.89M | -1.78K | -1.78K | -1.53K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | - | - | - | - | - | - | - | 100% | -100% | - | - | -28185.64% | 100.04% | 100% | 100% | -1236.89% | -122991.98% | 68.77% | 68.77% | - |
| FCF per Share | -0.00 | - | - | - | - | - | - | - | - | - | - | -0.26 | 0.00 | - | - | -0.00 | -0.20 | -0.00 | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.00x | - | - | - | - | - | - | - | - | - | - | 0.86x | -0.00x | - | - | 0.00x | 0.76x | 0.00x | 0.00x | 0.00x |
| 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 |