Biomea Fusion, Inc. (BMEA) 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 | -11.67M | -13.19M | -12.18M | -19.21M | -25.67M | -30M | -25.22M | -32.64M | -32.03M | -22.84M | -23.9M | -25.81M | -24.04M | -20.2M | -16.8M | -15.43M | -9.99M | -15.9M | -8.99M | -6.48M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 54.54% | 56.04% | 51.71% | 41.15% | 19.87% | -31.38% | -5.51% | -26.46% | -33.21% | -13.05% | -42.3% | -67.32% | -140.58% | -27.06% | -86.86% | -138.22% | -145.25% | -481.1% | - | - |
| Net Income | -12.41M | 4.61M | -16.41M | -20.74M | -29.26M | -29.3M | -32.79M | -37.28M | -39.06M | -34.88M | -28.43M | -24.89M | -29.05M | -25.31M | -22.89M | -17.26M | -16.37M | -14.71M | -12.61M | -8.4M |
| Depreciation & Amortization | 46K | 47K | 400K | 467K | 468K | 469K | 436K | 423K | 420K | 420K | 419K | 383K | 293K | 181K | 344K | 170K | 166K | 150K | 65K | 23K |
| Stock-Based Compensation | 0 | 0 | 0 | 2.57M | 3.17M | 4.49M | 4.74M | 4.84M | 5.02M | 3.86M | 3.6M | 3.44M | 3.23M | 2.72M | 0 | 2.56M | 2.33M | 1.93M | 1.92M | 1.46M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.65M | -12.99M | -211K | 564K | 766K | 742K | 720K | 377K | 999K | 710K | 691K | 673K | 613K | 153K | 2.71M | 168K | 240K | 293K | 342K | 504K |
| Working Capital Changes | -953K | -4.85M | 4.04M | -2.08M | -808K | -6.4M | 1.67M | -1.01M | 590K | 7.05M | -178K | -5.41M | 868K | 2.06M | 3.04M | -1.07M | 3.64M | -3.56M | 1.29M | -67K |
| 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 | 1.38M | -3.17M | -1.83M | 517K | -5.22M | 4.02M | 3.13M | 1.12M | -2.18M | 3.66M | -936K | -828K | 665K | 2.97M | -1.09M | -114K | 1.2M | 221K | 182K | 196K |
| Cash from Investing | 550K | 0 | 0 | 0 | 0 | -82K | -186K | -59K | -35K | -8K | -39K | -417K | -1.76M | -701K | 225K | 7.38M | 20.44M | 4.55M | -75K | 680K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -82K | -186K | -59K | -35K | -8K | -39K | -417K | -2.91M | -712K | 50K | -273K | -95K | -293K | -2.04M | -771K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 550K | 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 | 0 | 22.36M | 2.6M | 39.57M | 3.25M | 413K | 69K | 1.07M | 116K | 622K | 138K | 162.84M | 201K | 490K | 400K | 318K | 31K | 246K | 0 | 152.94M |
| 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) | 0 | 22.36M | 2.6M | 39.58M | 3.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 0 | 0 | 0 | 0 | 152.75M |
| 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 | -3K | -5K | 413K | 69K | 1.07M | 116K | 622K | 138K | 162.84M | 201K | 490K | 0 | 318K | 31K | 246K | 0 | 189K |
| Net Change in Cash | -10.75M | 9.17M | -9.58M | 20.36M | -22.41M | -29.67M | -25.33M | -31.63M | -31.95M | -22.22M | -23.8M | 136.61M | -25.6M | -20.41M | -16.17M | -7.73M | 10.48M | -11.1M | -9.06M | 147.15M |
| Free Cash Flow | -11.67M | -13.19M | -12.18M | -19.21M | -25.67M | -30.09M | -25.4M | -32.7M | -32.06M | -22.84M | -23.94M | -26.23M | -26.95M | -20.91M | -16.75M | -15.7M | -10.09M | -16.19M | -11.03M | -7.25M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 54.54% | 56.16% | 52.06% | 41.25% | 19.95% | -31.7% | -6.12% | -24.68% | -18.98% | -9.24% | -42.96% | -67.06% | -167.12% | -29.16% | -51.84% | -116.64% | -143.58% | -483.5% | - | - |
| FCF per Share | -0.16 | -0.18 | -0.30 | -0.47 | -0.70 | -0.83 | -0.70 | -0.91 | -0.89 | -0.64 | -0.67 | -0.74 | -0.91 | -0.71 | -0.57 | -0.54 | -0.35 | -0.56 | -0.38 | -0.29 |
| FCF Conversion (FCF/Net Income) | 0.94x | -2.86x | 0.74x | 0.93x | 0.88x | 1.02x | 0.77x | 0.88x | 0.82x | 0.65x | 0.84x | 1.04x | 0.83x | 0.80x | 0.73x | 0.89x | 0.61x | 1.08x | 0.71x | 0.77x |
| 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 |