Black Diamond Therapeutics, Inc. (BDTX)
NASDAQ: BDTX · Real-Time Price · USD
2.180
+0.030 (1.40%)
At close: Mar 9, 2026, 4:00 PM EDT
2.200
+0.020 (0.92%)
After-hours: Mar 9, 2026, 7:17 PM EDT
BDTX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 21.5 | -69.68 | -82.44 | -91.17 | -125.6 | -67.25 | |
| Depreciation & Amortization | 0.34 | 0.34 | 0.44 | 0.51 | 0.21 | 0.05 | |
| Loss (Gain) From Sale of Assets | -0.03 | -0.09 | 0.36 | -2.23 | 0 | - | |
| Loss (Gain) From Sale of Investments | -1.86 | -3.78 | -1.17 | 0.54 | 2.18 | 1.7 | |
| Loss (Gain) on Equity Investments | - | - | - | 2.25 | - | - | |
| Stock-Based Compensation | 6.85 | 10.63 | 9.6 | 12.2 | 14.04 | 7.77 | |
| Other Operating Activities | 3.1 | 2.97 | 2.81 | 2.73 | 2.01 | 0.55 | |
| Change in Accounts Payable | -1 | 1.68 | 0.6 | -2.23 | 1.57 | 1.07 | |
| Change in Other Net Operating Assets | -7.56 | -4.38 | 3.09 | -7.67 | 5.45 | 3.97 | |
| Operating Cash Flow | 21.35 | -62.3 | -66.72 | -85.08 | -100.15 | -52.15 | |
| Capital Expenditures | - | - | -0.03 | -0.19 | -2.71 | -0.14 | |
| Sale of Property, Plant & Equipment | 0.03 | 0.09 | 0.1 | 0.01 | - | - | |
| Investment in Securities | -14.28 | 16.87 | 16.28 | 53.55 | 133.32 | -281.55 | |
| Investing Cash Flow | -14.25 | 16.97 | 16.35 | 53.37 | 130.61 | -281.69 | |
| Issuance of Common Stock | 0.34 | 25.55 | 71.93 | 0.18 | 0.73 | 216.22 | |
| Other Financing Activities | - | - | - | - | - | -1.28 | |
| Financing Cash Flow | 0.34 | 25.55 | 71.93 | 0.18 | 0.73 | 214.94 | |
| Net Cash Flow | 7.44 | -19.79 | 21.56 | -31.54 | 31.19 | -118.89 | |
| Free Cash Flow | 21.35 | -62.3 | -66.75 | -85.27 | -102.86 | -52.29 | |
| Free Cash Flow Per Share | 0.37 | -1.13 | -1.52 | -2.35 | -2.84 | -1.59 | |
| Levered Free Cash Flow | 10.25 | -35.76 | -37.65 | -55.39 | -59.04 | -30.94 | |
| Unlevered Free Cash Flow | 10.25 | -35.76 | -37.65 | -55.39 | -59.04 | -30.94 | |
| Change in Working Capital | -8.56 | -2.69 | 3.69 | -9.9 | 7.02 | 5.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.