Black Diamond Therapeutics, Inc. (BDTX)
NASDAQ: BDTX · Real-Time Price · USD
2.700
-0.220 (-7.53%)
At close: Apr 28, 2026, 4:00 PM EDT
2.750
+0.050 (1.85%)
Pre-market: Apr 29, 2026, 7:31 AM EDT
BDTX 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 | 22.37 | -69.68 | -82.44 | -91.17 | -125.6 | |
| Depreciation & Amortization | 0.33 | 0.34 | 0.44 | 0.51 | 0.21 | |
| Loss (Gain) From Sale of Assets | -0.03 | -0.09 | 0.36 | -2.23 | 0 | |
| Asset Writedown & Restructuring Costs | 7.35 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -1.35 | -3.78 | -1.17 | 0.54 | 2.18 | |
| Loss (Gain) on Equity Investments | - | - | - | 2.25 | - | |
| Stock-Based Compensation | 6.63 | 10.63 | 9.6 | 12.2 | 14.04 | |
| Other Operating Activities | 3.05 | 2.97 | 2.81 | 2.73 | 2.01 | |
| Change in Accounts Payable | -3.43 | 1.68 | 0.6 | -2.23 | 1.57 | |
| Change in Other Net Operating Assets | -5.3 | -4.38 | 3.09 | -7.67 | 5.45 | |
| Operating Cash Flow | 29.61 | -62.3 | -66.72 | -85.08 | -100.15 | |
| Capital Expenditures | - | - | -0.03 | -0.19 | -2.71 | |
| Sale of Property, Plant & Equipment | 0.03 | 0.09 | 0.1 | 0.01 | - | |
| Investment in Securities | -44.93 | 16.87 | 16.28 | 53.55 | 133.32 | |
| Investing Cash Flow | -44.91 | 16.97 | 16.35 | 53.37 | 130.61 | |
| Issuance of Common Stock | - | 25.55 | 71.93 | 0.18 | 0.73 | |
| Repurchase of Common Stock | -0.15 | - | - | - | - | |
| Financing Cash Flow | -0.15 | 25.55 | 71.93 | 0.18 | 0.73 | |
| Net Cash Flow | -15.44 | -19.79 | 21.56 | -31.54 | 31.19 | |
| Free Cash Flow | 29.61 | -62.3 | -66.75 | -85.27 | -102.86 | |
| Free Cash Flow Margin | 42.31% | - | - | - | - | |
| Free Cash Flow Per Share | 0.51 | -1.13 | -1.52 | -2.35 | -2.84 | |
| Levered Free Cash Flow | 13.03 | -37.6 | -37.65 | -55.39 | -59.04 | |
| Unlevered Free Cash Flow | 13.03 | -37.6 | -37.65 | -55.39 | -59.04 | |
| Change in Working Capital | -8.73 | -2.69 | 3.69 | -9.9 | 7.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.