BioAtla, Inc. (BCAB)
NASDAQ: BCAB · Real-Time Price · USD
4.300
-0.210 (-4.66%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BioAtla Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -59.61 | -69.78 | -123.46 | -106.48 | -95.4 | |
| Depreciation & Amortization | 0.37 | 0.93 | 1.22 | 1.2 | 1.33 | |
| Loss (Gain) From Sale of Assets | 0.19 | - | 0 | 0.01 | 0 | |
| Stock-Based Compensation | 5.43 | 8.92 | 13.54 | 14.56 | 25.12 | |
| Other Operating Activities | 0.45 | -0.81 | - | - | -0.69 | |
| Change in Accounts Payable | 2.8 | -13.46 | 5.28 | 3.41 | 7.99 | |
| Change in Other Net Operating Assets | 2.16 | 2.26 | -0.6 | -3.12 | -0.57 | |
| Operating Cash Flow | -48.2 | -71.94 | -104.02 | -90.42 | -62.21 | |
| Capital Expenditures | - | - | -0.1 | -0.27 | -0.92 | |
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | |
| Investing Cash Flow | - | - | -0.1 | -0.27 | -0.92 | |
| Long-Term Debt Issued | 7.13 | - | - | - | - | |
| Net Debt Issued (Repaid) | 7.13 | - | - | - | - | |
| Issuance of Common Stock | 0.1 | 9.56 | 0.34 | 61.97 | 71.42 | |
| Repurchase of Common Stock | -0.05 | -0.05 | -0.26 | -0.76 | - | |
| Other Financing Activities | -0.9 | - | - | - | -1.91 | |
| Financing Cash Flow | 6.28 | 9.51 | 0.08 | 61.21 | 69.51 | |
| Net Cash Flow | -41.93 | -62.43 | -104.04 | -29.47 | 6.37 | |
| Free Cash Flow | -48.2 | -71.94 | -104.11 | -90.69 | -63.14 | |
| Free Cash Flow Margin | -2410.20% | -653.96% | - | - | -25255.20% | |
| Free Cash Flow Per Share | -40.97 | -74.05 | -108.96 | -116.48 | -91.34 | |
| Levered Free Cash Flow | -22.8 | -46.64 | -61.29 | -51.52 | -48.83 | |
| Unlevered Free Cash Flow | -22.8 | -46.64 | -61.29 | -51.52 | -48.83 | |
| Change in Working Capital | 4.96 | -11.2 | 4.68 | 0.29 | 7.42 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.