Boundless Bio BOLD
NASDAQ BOLD
$2.56 -0.05 (-1.92%)
At close: Sep 29, 2026 · 4:00 PM EDT

Boundless Bio (BOLD) Net Cash Flow (2023 - 2026)

Updated

Boundless Bio (BOLD) reported Net Cash Flow of $2.13 million for Q2 2026, compared with -$537,000 a year earlier.

Analysis

Boundless Bio (BOLD) Net Cash Flow (2023 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Boundless Bio's Net Cash Flow came in at $4.84 million; for FY2025, it was -$8.76 million.

  • By year, Net Cash Flow came in at $2.88 million in FY2024 (-77.5%) and $12.78 million in FY2023.
  • Five-year quarterly Net Cash Flow spans a low of -$20.35 million in Q3 2023 and a high of $20.29 million in Q2 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$413,000 (Q1 2026), $2.9 million (Q4 2025) and $237,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn -1.27 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn -2.82 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 757.00 Mn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn 1.62 Bn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn -4.43 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn -722.00 Mn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn 652.90 Mn
10 Boundless Bio 58.66 Mn 58.66 Mn - 2.13 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.13 Mn
Mar 31, 2026 -413,000.00
Dec 31, 2025 2.90 Mn
Sep 30, 2025 237,000.00
Jun 30, 2025 -537,000.00
Mar 31, 2025 -11.47 Mn
Dec 31, 2024 -13.63 Mn
Sep 30, 2024 8.85 Mn
Jun 30, 2024 6.22 Mn
Mar 31, 2024 1.44 Mn
Dec 31, 2023 2.74 Mn
Sep 30, 2023 -20.35 Mn
Jun 30, 2023 20.29 Mn
Mar 31, 2023 10.11 Mn
API Access

Boundless Bio 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=BOLD&period=max&api_key=YOUR_API_KEY