BioAtla (BCAB) Free Cash Flow (2020 - 2026)

BioAtla's (BCAB) quarterly Free Cash Flow came in at -$5.3 million in Q1 2026, up 67.66% year-on-year from -$3.1 million in Q1 2025, and up 33.46% quarter-over-quarter from -$7.9 million in Q4 2025.

BioAtla (BCAB) Free Cash Flow (2020 - 2026) Analysis & Trends

BioAtla's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$5.3 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 67.66% year-over-year to -$5.3 million in Q1 2026; TTM through Mar 2026 was -$37.2 million, a 35.22% increase from a year earlier, with the FY2025 full-year figure at -$48.2 million, up 32.99% from the prior year.
  • Free Cash Flow advanced to -$5.3 million in Q1 2026 per BCAB's latest filing, from -$7.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$5.1 million in Q3 2024 and bottomed at -$30.8 million in Q1 2024.
  • The 5-year median for Free Cash Flow is -$19.2 million (2024), against an average of -$18.8 million.
  • Across the five-year window, Free Cash Flow soared 81.25% in 2024 and plunged 92.54% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$24.6 million in 2022, then slipped by 21.6% to -$29.9 million in 2023, then surged by 43.93% to -$16.8 million in 2024, then surged by 52.84% to -$7.9 million in 2025, then jumped by 33.46% to -$5.3 million in 2026.
  • Per Business Quant, the three latest BCAB Free Cash Flow figures stand at -$5.3 million (Q1 2026), -$7.9 million (Q4 2025), and -$9.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.95 Mn
10 BioAtla 5.74 Mn 5.74 Mn - -5.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.27 Mn
Mar 31, 2026 -5.27 Mn
Dec 31, 2025 -7.92 Mn
Dec 31, 2025 -7.92 Mn
Sep 30, 2025 -9.88 Mn
Sep 30, 2025 -9.88 Mn
Jun 30, 2025 -14.12 Mn
Jun 30, 2025 -14.12 Mn
Mar 31, 2025 -16.29 Mn
Mar 31, 2025 -16.29 Mn
Dec 31, 2024 -16.78 Mn
Dec 31, 2024 -16.78 Mn
Sep 30, 2024 -5.13 Mn
Sep 30, 2024 -5.13 Mn
Jun 30, 2024 -19.19 Mn
Jun 30, 2024 -19.19 Mn
Mar 31, 2024 -30.83 Mn
Mar 31, 2024 -30.83 Mn
Dec 31, 2023 -29.93 Mn
Dec 31, 2023 -29.93 Mn