BioAtla reported cash from operations of -$0.42M and free cash flow of -$0.42M for the quarter ended Jun 2026, up 97.0% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -23.62M | -23.39M | -24.26M | -28.91M | -25.81M | -27.51M | -27.45M | -35.74M | -33.29M | -26.90M | -23.23M | -21.07M | -10.59M | -15.69M | -17.21M | -18.41M | -13.66M | -9.18M | -9.29M | 0.23M | ||||||
| Share-based Compensation | 4.37M | 3.81M | 3.63M | 3.84M | 3.59M | 3.50M | 6.21M | 6.56M | 6.36M | 2.74M | 6.28M | 6.27M | 6.22M | 1.93M | 6.06M | 5.91M | 5.87M | 1.12M | 0.96M | 0.62M | ||||||
| Gains from Investment Securities | -0.81M | -1.88M | 0.30M | 2.12M | -0.83M | -2.67M | -0.22M | |||||||||||||||||||
| Change in Interest Receivables | ||||||||||||||||||||||||||
| Cash from Operations | -12.73M | -20.95M | -25.14M | -16.92M | -24.02M | -24.35M | -22.65M | -24.09M | -27.34M | -29.92M | -30.83M | -19.19M | -5.13M | -16.78M | -16.29M | -14.12M | -9.88M | -7.92M | -5.27M | -0.42M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.38M | 0.31M | 0.31M | 0.29M | 0.30M | 0.30M | 0.29M | 0.29M | 0.27M | 0.37M | 0.24M | 0.23M | 0.23M | 0.23M | 0.18M | 0.12M | 0.06M | 0.02M | 0.12M | |||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Accured Expenses | 5.13M | -2.85M | -2.43M | 8.28M | -1.70M | -0.73M | 3.15M | 7.42M | 1.96M | -7.25M | -8.98M | -1.95M | 0.64M | -3.18M | 2.11M | 0.42M | 1.02M | -0.75M | 3.07M | 0.02M | ||||||
| Other Working Capital Changes | -1.13M | -1.85M | 2.28M | 0.32M | 0.28M | -0.27M | 2.11M | -0.42M | -0.39M | -1.90M | 0.86M | -1.17M | -0.72M | -1.86M | 2.99M | -2.60M | -1.06M | -0.46M | 0.24M | -0.42M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | 0.10M | 0.09M | 0.02M | 0.16M | 0.06M | 0.03M | 0.05M | 0.01M | 0.03M | 0.01M | ||||||||||||||||
| Cash from Investing Activities | -0.10M | -0.09M | -0.01M | -0.17M | -0.06M | -0.03M | -0.05M | -0.01M | -0.03M | -0.01M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activities | 0.10M | 0.27M | 0.01M | 0.15M | 0.24M | 0.10M | 0.37M | 0.08M | 0.45M | 0.29M | ||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||
| Long-Term Debt Issuances | ||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.48M | 1.39M | 0.05M | 3.49M | 0.37M | 0.01M | 0.16M | 0.03M | 0.25M | 0.01M | ||||||||||||||||
| Net Equity Issued and Repurchased | -4.01M | 0.40M | ||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||
| Cash from Financing Activities | 75.14M | -3.91M | -0.41M | -0.05M | -0.10M | 61.77M | -0.12M | 0.12M | -0.04M | 0.12M | -0.01M | 0.23M | -0.01M | 9.31M | -0.40M | -0.04M | -0.01M | 6.71M | 0.11M | 0.00M | ||||||
| Change in Cash | 62.32M | -24.95M | -25.55M | -17.14M | -24.17M | 37.39M | -22.82M | -23.99M | -27.41M | -29.81M | -30.84M | -18.97M | -5.15M | -7.47M | -16.68M | -14.16M | -9.89M | -1.20M | -5.16M | -0.42M | ||||||
| Free Cash Flow | -12.82M | -21.04M | -25.16M | -17.08M | -24.07M | -24.38M | -22.70M | -24.11M | -27.37M | -29.93M | -30.83M | -19.19M | -5.13M | -16.78M | -16.29M | -14.12M | -9.88M | -7.92M | -5.27M | -0.42M | ||||||
| Net Cash Flow | 62.32M | -24.95M | -25.55M | -17.14M | -24.17M | 37.39M | -22.82M | -23.99M | -27.41M | -29.81M | -30.84M | -18.97M | -5.15M | -7.47M | -16.68M | -14.16M | -9.89M | -1.20M | -5.16M | -0.42M |