Biomea Fusion (BMEA) Net Cash Flow (2020 - 2026)

Biomea Fusion has reported Net Cash Flow for 7 years, with the latest figure at -$11.1 million in Q1 2026.

• Quarterly Net Cash Flow rose 50.39% year-over-year to -$11.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.8 million (up 108.1% YoY) and the FY2025 annual result came in at -$2.5 million, up 97.92% from the prior year.
• Net Cash Flow eased to -$11.1 million in Q1 2026 per BMEA's latest filing, from $9.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $136.6 million in Q2 2023 and troughed at -$31.9 million in Q1 2024.
• A 5-year average of -$5.9 million and a median of -$20.4 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1866.33% in 2023, down 344.29% in 2023.
• Over 5 years, Net Cash Flow stood at -$20.4 million in 2022, then declined by 8.87% to -$22.2 million in 2023, then tumbled by 33.52% to -$29.7 million in 2024, then surged by 130.9% to $9.2 million in 2025, then sank by 221.25% to -$11.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$11.1 million, $9.2 million, and -$9.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.