BioAge Labs (BIOA) Cash from Operations (2023 - 2026)
BioAge Labs' (BIOA) quarterly Cash from Operations came in at 24046000.0 in Q1 2026, down 38.49% year-on-year from 39092761.99 in Q1 2025, and up 14.88% quarter-over-quarter from 28251000.0 in Q4 2025.
BioAge Labs (BIOA) Cash from Operations (2023 - 2026) Analysis & Trends
BioAge Labs has disclosed Cash from Operations across 4 years of filings, most recently posting 24046000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 24046000.0, down 38.49% year-over-year; the trailing twelve-month figure through Mar 2026 was 88310000.0 (down 65.96% YoY), and the FY2025 annual result was 81627000.0, down 58.43% from the prior year.
- Cash from Operations came in at 24046000.0 for Q1 2026 at BioAge Labs, up from 28251000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5138000.0 in Q4 2024 to a low of 28251000.0 in Q4 2025.
- The 4-year median for Cash from Operations is 15912500.0 (2024), against an average of 16569800.0.
- Across the five-year window, Cash from Operations soared 39.57% in 2024 and plunged 449.84% in 2025, its largest moves.
- BioAge Labs' Cash from Operations stood at 8503000.0 in 2023, then jumped by 39.57% to 5138000.0 in 2024, then slumped by 449.84% to 28251000.0 in 2025, then climbed by 14.88% to 24046000.0 in 2026.
- The last three Cash from Operations figures came in at 24046000.0 (Q1 2026), 28251000.0 (Q4 2025), and 16044000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -40.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 401.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 463.30 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 145.80 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 13.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -165.74 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 89.36 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 125.13 Mn |
| 10 | BioAge Labs | 671.19 Mn | 288.00 Mn | -10.37 Mn | -24.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24.05 Mn |
| Mar 31, 2026 | -24.05 Mn |
| Dec 31, 2025 | -28.25 Mn |
| Dec 31, 2025 | -28.25 Mn |
| Sep 30, 2025 | -16.04 Mn |
| Sep 30, 2025 | -16.04 Mn |
| Jun 30, 2025 | -19.97 Mn |
| Jun 30, 2025 | -19.97 Mn |
| Mar 31, 2025 | -17.36 Mn |
| Mar 31, 2025 | -17.36 Mn |
| Dec 31, 2024 | -5.14 Mn |
| Dec 31, 2024 | -5.14 Mn |
| Sep 30, 2024 | -14.93 Mn |
| Sep 30, 2024 | -14.93 Mn |
| Jun 30, 2024 | -15.78 Mn |
| Jun 30, 2024 | -15.78 Mn |
| Mar 31, 2024 | -15.67 Mn |
| Mar 31, 2024 | -15.67 Mn |
| Dec 31, 2023 | -8.50 Mn |
| Dec 31, 2023 | -8.50 Mn |