BioAge Labs (BIOA) Net Cash Flow (2023 - 2026)
BioAge Labs (BIOA) recorded Net Cash Flow of -$167.81 million in Q2 2026, compared with -$37.11 million a year earlier.
BioAge Labs (BIOA) Net Cash Flow (2023 - 2026) Analysis & Trends
On a TTM basis, BioAge Labs' Net Cash Flow came in at -$146.31 million as of Jun 30, 2026; for FY2025, it was -$165.37 million.
- Across earlier years, Net Cash Flow came in at $329.31 million in FY2024 and -$2.69 million in FY2023.
- The Q2 2026 figure is the lowest quarterly Net Cash Flow in data going back to Q4 2023.
- Per Business Quant, the preceding three quarters came in at $52.92 million (Q1 2026), -$26.67 million (Q4 2025) and -$4.75 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 645.01 Bn | 563.54 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 465.23 Bn | 438.39 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 368.40 Bn | 322.83 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 278.02 Bn | 233.89 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 254.57 Bn | 228.13 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 229.02 Bn | 184.42 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 187.74 Bn | 161.85 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 133.45 Bn | 105.45 Bn | 2.84 Bn | 652.90 Mn |
| 10 | BioAge Labs | 326.85 Mn | 326.85 Mn | -14.23 Mn | -167.81 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -167.81 Mn |
| Mar 31, 2026 | 52.92 Mn |
| Dec 31, 2025 | -26.67 Mn |
| Sep 30, 2025 | -4.75 Mn |
| Jun 30, 2025 | -37.11 Mn |
| Mar 31, 2025 | -96.85 Mn |
| Dec 31, 2024 | 19.74 Mn |
| Sep 30, 2024 | 175.45 Mn |
| Jun 30, 2024 | -18.20 Mn |
| Mar 31, 2024 | 152.33 Mn |
| Dec 31, 2023 | -9.51 Mn |
BioAge Labs Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BIOA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BIOA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BIOA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();