Boundless Bio BOLD
NASDAQ BOLD
$2.51 -0.05 (-2.16%)
As of: Sep 30, 2026 · 11:36 AM EDT

Boundless Bio (BOLD) Cash from Operations (2023 - 2026)

Updated

Boundless Bio's Cash from Operations was -$20.95 million in Q2 2026, compared with -$11.83 million a year earlier.

Analysis

Boundless Bio (BOLD) Cash from Operations (2023 - 2026) Analysis & Trends

On a trailing twelve-month basis, Boundless Bio's Cash from Operations was -$56.29 million through Jun 30, 2026; for FY2025, it was -$46.7 million.

  • In earlier years, Cash from Operations was -$60.84 million in FY2024 and -$46.86 million in FY2023.
  • The Q2 2026 figure marks the lowest quarterly Cash from Operations in data going back to Q1 2023.
  • Per Business Quant data, BOLD's Cash from Operations in the three quarters before Q2 2026 was -$15 million (Q1 2026), -$10.1 million (Q4 2025) and -$10.24 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 8.62 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 3.44 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 5.37 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 5.88 Bn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn 4.58 Bn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 4.00 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 3.57 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 835.00 Mn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn 1.13 Bn
10 Boundless Bio 58.66 Mn 58.66 Mn - -20.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -20.95 Mn
Mar 31, 2026 -15.00 Mn
Dec 31, 2025 -10.10 Mn
Sep 30, 2025 -10.24 Mn
Jun 30, 2025 -11.83 Mn
Mar 31, 2025 -14.53 Mn
Dec 31, 2024 -15.56 Mn
Sep 30, 2024 -13.27 Mn
Jun 30, 2024 -16.24 Mn
Mar 31, 2024 -15.78 Mn
Dec 31, 2023 -11.69 Mn
Sep 30, 2023 -12.19 Mn
Jun 30, 2023 -10.89 Mn
Mar 31, 2023 -12.09 Mn
API Access

Boundless Bio Cash from Operations 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=cash-from-operations&ticker=BOLD&period=max&api_key=YOUR_API_KEY