Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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BioAtla (BCAB) Cash from Operations (2020 - 2025)

BioAtla (BCAB) has 6 years of Cash from Operations data on record, last reported at 9881000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 92.54% year-over-year to 9881000.0; the TTM value through Sep 2025 reached 57072000.0, up 32.92%, while the annual FY2024 figure was 71936000.0, 30.84% up from the prior year.
  • Cash from Operations reached 9881000.0 in Q3 2025 per BCAB's latest filing, up from 14120000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 5132000.0 in Q3 2024 and bottomed at 30828000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 19414421.05, with a median of 19193000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 343.81% in 2021, then surged 81.23% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 20949000.0 in 2021, then decreased by 16.22% to 24347000.0 in 2022, then decreased by 22.9% to 29922000.0 in 2023, then soared by 43.91% to 16783000.0 in 2024, then skyrocketed by 41.12% to 9881000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 9881000.0 in Q3 2025, 14120000.0 in Q2 2025, and 16288000.0 in Q1 2025.