Black Diamond Therapeutics, Inc. (BDTX) - Quarterly Cash Flow Statement

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BDTX
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1.72 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-15.985	-15.557	-19.909	-18.225	-19.408	-23.007	-19.152	-20.875	-21.078	-21.654	-22.93	-25.507	-25.867	-35.077	-34.351	-30.301	-22.626	-17.912	-14.571	-12.145	-9.875	-9.268	-12.287	-3.828	-3.066	-2.36	-1.753	-1.753
Depreciation & Amortization Numbers are in millions	0.085	0.086	0.086	0.086	0.086	0.115	0.114	0.122	0.126	0.129	0.128	0.125	0.123	0.043	0.02	0.019	0.015	0.014	0.013	0.01	0.009	0.013	0.013	0.012	0.012	0.011	0.011	0.011
Deferred Income Tax Numbers are in millions	0	0	0	0	-0.078	-0.17	0.021	0	0	0	0	0	0.362	0.491	0.607	0.719	2.715	-0.59	-0.4	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.636	1.992	5.286	1.713	1.536	2.751	2.646	2.671	2.906	2.664	3.252	3.375	3.376	3.009	4.558	3.094	2.47	1.999	1.419	1.877	2.51	0.85	0.192	0.091	0.04	0.001	0.012	0.012
Change In Working Capital Numbers are in millions	-0.816	2.476	0.217	-4.569	3.925	1.241	1.305	-2.785	-4.663	1.611	0.662	-7.511	-2.731	4.47	3.588	1.693	1.415	4.81	-0.075	-1.108	-0.17	2.004	1.782	-3.153	0.615	0.359	-0.479	-0.479
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.036	1.208	-0.433	-1.128	1.63	-1.859	-0.343	1.169	-3.883	3.538	0.339	-2.224	-0.694	0.628	-0.356	1.991	-0.459	2.887	-3.753	2.394	0.958	0.226	0.324	-0.054	-0.073	0	0	0
Other Working Capital Numbers are in millions	-2.852	1.268	0.65	-3.441	2.295	3.1	1.648	-1.169	-0.78	-1.927	0.323	-5.287	-2.037	3.842	3.944	-0.298	1.874	1.923	3.678	-3.502	-1.128	1.778	1.458	-3.099	0.688	0.359	-0.479	-0.479
Other Non Cash Items Numbers are in millions	0.025	-0.32	5.485	2.809	-0.017	0.708	0.698	0.836	0.77	0.774	0.821	0.918	0.691	0.582	0.413	0.321	0.237	0.193	0.047	0.047	0.015	1.116	5.3	-0.054	0.015	0.133	0.102	0.102
Operating Cash Flow Numbers are in millions	-15.055	-11.323	-14.726	-21.199	-13.956	-18.362	-14.368	-20.031	-21.939	-16.476	-18.067	-28.6	-24.046	-26.482	-25.165	-24.455	-15.774	-11.486	-13.567	-11.319	-7.511	-5.285	-5	-6.878	-2.384	-1.856	-2.107	-2.107
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	14.726	0	0.033	-0.033	0	0	0.2	0.008	-0.193	-0.007	-0.333	-1.489	-0.848	-0.04	-0.109	-0.008	-0.025	0	-0.002	-0.011	-0.002	-0.01	-0.005	-0.01	-0.031	-0.031
Acquisitions Net Numbers are in millions	0	0	0.038	0	-0.133	0.038	0.095	0	0.009	-0.014	0	0.007	2.7	0	0	0.039	-261.75	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.989	-27.855	-39.798	-52.234	-15.786	-46.101	0	0	-23.687	-15.95	0	-20.504	-4.925	-2.007	-1.05	-41.526	-79.702	-13.16	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	30.75	30	40.5	38.5	28.035	8.25	17.08	24.806	26	30.449	20.001	37.24	48.5	39.193	50.098	45.04	73.163	0.018	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.008	0.048	0.74	-13.734	0.012	-0.038	0.017	0.025	-0.2	0.014	0.02	-0.007	-2.7	37.186	49.048	-0.039	261.75	17.747	-279.615	0	0.025	-0.025	0.004	0	0	0	0	0
Investing Cash Flow Numbers are in millions	27.769	2.193	0.74	-13.734	12.249	-37.884	17.175	24.806	2.322	14.507	19.808	16.729	43.242	35.697	48.2	3.474	-6.648	4.597	-279.64	0	0.023	-0.036	0.002	-0.01	-0.005	-0.01	-0.031	-0.031
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-0.5	21.014	3.98	-0.046	71.85	0	0.051	0.177	0.052	0	0.153	0.729	0.064	0.184	0.481	-212.744	0	0	213.844	129.499	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.291	0.248	0.364	0.15	0	0.077	0	0.051	-0.028	0.052	0	0.153	-0.729	0.064	0.184	0.481	0.83	0.27	0	0	83.495	44.331	-0.07	0	47.325	4.987	0	0
Financing Cash Flow Numbers are in millions	0.291	-0.252	21.378	4.13	-0.046	71.927	0	0.051	-0.028	0.052	0	0.153	0	0.064	0.184	0.481	0.83	0.27	0	213.844	83.495	44.331	-0.07	0	47.325	4.987	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	13.005	-8.56	7.389	-30.799	-1.757	15.681	2.807	4.826	-19.645	-1.917	1.741	-11.718	19.196	9.279	23.219	-20.5	-21.592	-6.619	-293.207	202.525	76.007	39.01	-5.068	-6.888	44.936	3.121	-2.138	-2.138
Cash At End Of Period Numbers are in millions	37.256	24.251	32.811	25.422	56.221	58.797	43.116	40.309	35.483	55.128	57.045	55.304	67.022	47.826	38.547	15.328	35.828	57.42	64.039	357.246	154.721	78.714	39.704	44.772	51.66	6.724	3.603	-2.138

Black Diamond Therapeutics, Inc.

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