Bicara Therapeutics (BCAX) Free Cash Flow (2023 - 2026)

Bicara Therapeutics' (BCAX) quarterly Free Cash Flow came in at -$37.6 million in Q1 2026, down 33.67% year-on-year from -$56.6 million in Q1 2025, and down 55.73% quarter-over-quarter from -$24.1 million in Q4 2025.

Bicara Therapeutics (BCAX) Free Cash Flow (2023 - 2026) Analysis & Trends

Bicara Therapeutics' Free Cash Flow history runs 4 years deep, the most recent figure standing at -$37.6 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 33.67% year-over-year to -$37.6 million in Q1 2026; TTM through Mar 2026 was -$116.6 million, a 31.97% decrease from a year earlier, with the FY2025 full-year figure at -$107.1 million, down 43.16% from the prior year.
  • Free Cash Flow fell to -$37.6 million in Q1 2026 per BCAX's latest filing, from -$24.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$8.5 million in Q4 2023 and bottomed at -$37.6 million in Q1 2026.
  • The 4-year median for Free Cash Flow is -$24.9 million (2025), against an average of -$22.8 million.
  • Across the five-year window, Free Cash Flow tumbled 254.96% in 2024 and increased 19.78% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$8.5 million in 2023, then tumbled by 254.96% to -$30.1 million in 2024, then gained by 19.78% to -$24.1 million in 2025, then slumped by 55.73% to -$37.6 million in 2026.
  • Per Business Quant, the three latest BCAX Free Cash Flow figures stand at -$37.6 million (Q1 2026), -$24.1 million (Q4 2025), and -$29.3 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 Bicara Therapeutics 1.68 Bn 1.68 Bn - -37.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -37.57 Mn
Mar 31, 2026 -37.57 Mn
Dec 31, 2025 -24.12 Mn
Dec 31, 2025 -24.12 Mn
Sep 30, 2025 -29.29 Mn
Sep 30, 2025 -29.29 Mn
Jun 30, 2025 -25.59 Mn
Jun 30, 2025 -25.59 Mn
Mar 31, 2025 -28.11 Mn
Mar 31, 2025 -28.11 Mn
Dec 31, 2024 -30.07 Mn
Dec 31, 2024 -30.07 Mn
Sep 30, 2024 -17.23 Mn
Sep 30, 2024 -17.23 Mn
Jun 30, 2024 -12.93 Mn
Jun 30, 2024 -12.93 Mn
Mar 31, 2024 -14.59 Mn
Mar 31, 2024 -14.59 Mn
Dec 31, 2023 -8.47 Mn
Dec 31, 2023 -8.47 Mn